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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
XCEM icon
476
Columbia EM Core ex-China ETF
XCEM
$2.04B
$22.8K ﹤0.01%
+600
New +$21K
HOOD icon
477
Robinhood
HOOD
$85.3B
$21.5K ﹤0.01%
160
– –
DUK icon
478
Duke Energy
DUK
$96.3B
$21.4K ﹤0.01%
168
-72
-30% -$8.74K
ZBH icon
479
Zimmer Biomet
ZBH
$18.7B
$20.6K ﹤0.01%
200
-200
-50% -$19.8K
BNTX icon
480
BioNTech
BNTX
$23.3B
$19.9K ﹤0.01%
190
– –
WAB icon
481
Wabtec
WAB
$49.9B
$19.9K ﹤0.01%
101
-50
-33% -$9.87K
RUN icon
482
Sunrun
RUN
$2.37B
$19.8K ﹤0.01%
1,000
-86
-8% -$1.15K
T icon
483
AT&T
T
$166B
$19.6K ﹤0.01%
795
– –
UNB icon
484
Union Bankshares
UNB
$120M
$19.5K ﹤0.01%
775
– –
OXY.WS icon
485
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
0
– –
SMCI icon
486
Super Micro Computer
SMCI
$24.3B
$19.2K ﹤0.01%
400
– –
SCZ icon
487
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$17.8K ﹤0.01%
230
-666
-74% -$49.8K
KR icon
488
Kroger
KR
$34.3B
$17.3K ﹤0.01%
252
– –
LLYVA icon
489
Liberty Live Group Series A
LLYVA
$9.45B
$15.4K ﹤0.01%
172
-11
-6% -$968
PHO icon
490
Invesco Water Resources ETF
PHO
$2.06B
$15.3K ﹤0.01%
206
– –
FWONA icon
491
Liberty Media Series A
FWONA
$23.7B
$14.9K ﹤0.01%
166
– –
COGT icon
492
Cogent Biosciences
COGT
$6.76B
$14.8K ﹤0.01%
1,000
– –
REAL icon
493
The RealReal
REAL
$1.36B
$14.5K ﹤0.01%
1,202
– –
RWO icon
494
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$13.9K ﹤0.01%
300
– –
SAM icon
495
Boston Beer
SAM
$1.89B
$13.8K ﹤0.01%
63
– –
VDE icon
496
Vanguard Energy ETF
VDE
$10.4B
$13.6K ﹤0.01%
108
– –
MNST icon
497
Monster Beverage
MNST
$90.1B
$12.4K ﹤0.01%
356
– –
BKLN icon
498
Invesco Senior Loan ETF
BKLN
$6.75B
$12.2K ﹤0.01%
585
– –
AEG icon
499
Aegon
AEG
$13.9B
$11.9K ﹤0.01%
1,610
– –
TPZ
500
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$11.4K ﹤0.01%
542
– –
18 19
20
21 22

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.