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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
DEO icon
501
Diageo
DEO
$52.5B
$11.3K ﹤0.01%
117
-382
-77% -$40.1K
OGN icon
502
Organon & Co
OGN
$3.6B
$10.9K ﹤0.01%
1,202
-224
-16% -$2.2K
TEAM icon
503
Atlassian
TEAM
$39.6B
$9.9K ﹤0.01%
60
– –
HLN icon
504
Haleon
HLN
$43.1B
$8.9K ﹤0.01%
950
– –
DGX icon
505
Quest Diagnostics
DGX
$26.3B
$8.79K ﹤0.01%
48
– –
SBAC icon
506
SBA Communications
SBAC
$19.5B
$7.45K ﹤0.01%
38
– –
HXL icon
507
Hexcel
HXL
$7.74B
$7.09K ﹤0.01%
100
– –
CC icon
508
Chemours
CC
$2.23B
$6.38K ﹤0.01%
460
– –
ZION icon
509
Zions Bancorporation
ZION
$10.5B
$6.2K ﹤0.01%
120
– –
NOK icon
510
Nokia
NOK
$59B
$6.17K ﹤0.01%
1,000
– –
NAK
511
Northern Dynasty Minerals
NAK
$941M
$5.67K ﹤0.01%
3,000
– –
SPMD icon
512
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$5.18K ﹤0.01%
90
– –
SPSM icon
513
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$4.92K ﹤0.01%
105
– –
NVAX icon
514
Novavax
NVAX
$1.31B
$4.76K ﹤0.01%
570
– –
XIFR
515
XPLR Infrastructure LP
XIFR
$1.09B
$4.71K ﹤0.01%
466
-3,900
-89% -$37.7K
RMD icon
516
ResMed
RMD
$32.5B
$4.51K ﹤0.01%
17
– –
SNAP icon
517
Snap
SNAP
$8.78B
$3.15K ﹤0.01%
400
– –
EA
518
DELISTED
Electronic Arts
EA
$2.41K ﹤0.01%
12
– –
BYND icon
519
Beyond Meat
BYND
$214M
$1.5K ﹤0.01%
530
– –
FRGE
520
DELISTED
Forge Global Holdings
FRGE
$1.43K ﹤0.01%
88
– –
ZM icon
521
Zoom
ZM
$30.7B
$1.41K ﹤0.01%
17
– –
EMN icon
522
Eastman Chemical
EMN
$8.31B
$1.39K ﹤0.01%
22
-116
-84% -$8.1K
CHPT icon
523
ChargePoint
CHPT
$165M
$490 ﹤0.01%
45
– –
MGNX icon
524
MacroGenics
MGNX
$259M
$390 ﹤0.01%
213
– –
GME icon
525
GameStop
GME
$8.25B
$284 ﹤0.01%
12
– –
19 20
21
22 23

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.