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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
PAGS icon
526
PagSeguro Digital
PAGS
$2.4B
$94 ﹤0.01%
10
-3,000
-100% -$27K
RIGL icon
527
Rigel Pharmaceuticals
RIGL
$782M
$79 ﹤0.01%
3
– –
AMLP icon
528
Alerian MLP ETF
AMLP
$13.2B
– –
-400
Closed -$19.5K
ANSS
529
DELISTED
Ansys
ANSS
– –
-37
Closed -$13K
BRKL
530
DELISTED
Brookline Bancorp
BRKL
– –
-11,979
Closed -$126K
CHTR icon
531
Charter Communications
CHTR
$17.9B
– –
-30
Closed -$12.3K
CSGP icon
532
CoStar Group
CSGP
$12.4B
– –
-80
Closed -$6.43K
CTRA
533
DELISTED
Coterra Energy
CTRA
– –
-3,000
Closed -$76.1K
DECK icon
534
Deckers Outdoor
DECK
$12.4B
– –
-250
Closed -$25.8K
DKNG icon
535
DraftKings
DKNG
$12.7B
– –
-200
Closed -$8.58K
DVY icon
536
iShares Select Dividend ETF
DVY
$23.7B
– –
-112
Closed -$14.9K
EIM
537
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-2,206
Closed -$21.3K
ELV icon
538
Elevance Health
ELV
$86.6B
– –
-522
Closed -$203K
EMBC icon
539
Embecta
EMBC
$269M
– –
-8
Closed -$78
EPAM icon
540
EPAM Systems
EPAM
$5.17B
– –
-80
Closed -$14.1K
FIS icon
541
Fidelity National Information Services
FIS
$21.6B
– –
-966
Closed -$78.6K
GDDY icon
542
GoDaddy
GDDY
$11.6B
– –
-30,186
Closed -$5.44M
GHRS icon
543
GH Research
GHRS
$2.08B
– –
-2,000
Closed -$24.4K
IBKR icon
544
Interactive Brokers
IBKR
$41.5B
– –
-21,760
Closed -$1.21M
ICE icon
545
Intercontinental Exchange
ICE
$85B
– –
-83
Closed -$15.2K
IRM icon
546
Iron Mountain
IRM
$37B
– –
-355
Closed -$36.4K
MOS icon
547
The Mosaic Company
MOS
$7.18B
– –
-3,000
Closed -$109K
MPT
548
Medical Properties Trust
MPT
$2.42B
– –
-1,300
Closed -$5.6K
MRNA icon
549
Moderna
MRNA
$25.4B
– –
-175
Closed -$4.83K
PARA
550
DELISTED
Paramount Global Class B
PARA
– –
-54
Closed -$697
19 20 21
22
23

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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
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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.