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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$11.4B
AUM Growth
+$81.8M
Cap. Flow
-$82.5M
Cap. Flow %
-0.72%
Top 10 Hldgs %
48.32%
Holding
561
New
43
Increased
76
Reduced
163
Closed
34

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$46M
2
FISV
Fiserv Inc
FISV
+$15.7M
3
NOW icon
ServiceNow
NOW
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
VEEV icon
Veeva Systems
VEEV
+$9.35M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$48.4M
2
CRM icon
Salesforce
CRM
+$28.7M
3
ADBE icon
Adobe
ADBE
+$25.9M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
FDS icon
Factset
FDS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Healthcare 16.17%
3 Consumer Discretionary 11.31%
4 Financials 10.6%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$79B
$139M 1.22%
303,740
+81,300
+37% +$46M
CNI icon
27
Canadian National Railway
CNI
$76.4B
$134M 1.17%
1,392,998
-32,081
-2% -$3.1M
CHD icon
28
Church & Dwight Co
CHD
$24B
$106M 0.93%
1,218,746
-37,992
-3% -$3.56M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$104M 0.91%
212,600
-353
-0.2% -$171K
ROP icon
30
Roper Technologies
ROP
$39.1B
$102M 0.9%
213,124
-2,700
-1% -$1.44M
HD icon
31
Home Depot
HD
$342B
$98.8M 0.87%
256,682
-1,170
-0.5% -$460K
IDXX icon
32
Idexx Laboratories
IDXX
$45B
$81.2M 0.71%
127,111
-4,572
-3% -$2.78M
LOW icon
33
Lowe's Companies
LOW
$121B
$80.5M 0.71%
329,966
-4,669
-1% -$1.15M
TTD icon
34
Trade Desk
TTD
$6.34B
$77.2M 0.68%
1,426,437
+120,322
+9% +$7.63M
PM icon
35
Philip Morris
PM
$290B
$77M 0.68%
488,040
-298
-0.1% -$50.1K
WEX icon
36
WEX
WEX
$6.48B
$76.1M 0.67%
475,427
-292,811
-38% -$48.4M
SBUX icon
37
Starbucks
SBUX
$124B
$75M 0.66%
877,339
+24,082
+3% +$2.16M
ORLY icon
38
O'Reilly Automotive
ORLY
$74.5B
$71.8M 0.63%
731,112
-8,157
-1% -$820K
PG icon
39
Procter & Gamble
PG
$335B
$60.9M 0.53%
400,340
-5,594
-1% -$874K
BR icon
40
Broadridge
BR
$19.3B
$59M 0.52%
254,093
-4,362
-2% -$1.09M
ASML icon
41
ASML
ASML
$695B
$55M 0.48%
53,073
+3,092
+6% +$2.43M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$82.2B
$52.8M 0.46%
91,727
-8,186
-8% -$4.63M
UNP icon
43
Union Pacific
UNP
$174B
$52.4M 0.46%
238,347
-3,214
-1% -$724K
CRM icon
44
Salesforce
CRM
$158B
$52.1M 0.46%
204,136
-113,965
-36% -$28.7M
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$51.2M 0.45%
266,205
-3,529
-1% -$605K
NKE icon
46
Nike
NKE
$60.1B
$51.2M 0.45%
735,248
-15,610
-2% -$1.16M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$47.1M 0.41%
185,712
+1,094
+0.6% +$230K
ADI icon
48
Analog Devices
ADI
$187B
$47.1M 0.41%
193,482
+2,628
+1% +$632K
VLTO icon
49
Veralto
VLTO
$23.6B
$47M 0.41%
448,386
-25,497
-5% -$2.69M
XOM icon
50
ExxonMobil
XOM
$657B
$43.8M 0.38%
377,751
-3,030
-0.8% -$337K
1
2
3 4 5

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HRCM
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Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Loring Wolcott & Coolidge Fiduciary Advisors held 561 positions worth $11.4B, up 0.72% from $11.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2025 filing shows 43 new, 76 increased, 163 reduced and 34 closed positions. Its largest new stake was Gildan: 26,530 shares worth $1.61M. The largest sale was WEX, an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2025 buy was Gildan: 26,530 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Synopsys in Q3 2025, an estimated $46M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2025 reduction was WEX, cutting an estimated $48.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited GoDaddy in Q3 2025, selling an estimated $5.44M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 48% of its $11.4B portfolio in Q3 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 43 new positions and closed 34 in Q3 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.72% quarter-over-quarter to $11.4B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.