We are live on ! Find out more
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
QCOM icon
51
Qualcomm
QCOM
$171B
$42.2M 0.37%
248,268
-565
-0.2% -$89.6K
MCD icon
52
McDonald's
MCD
$195B
$35.3M 0.31%
115,048
-4,093
-3% -$1.25M
PEP icon
53
PepsiCo
PEP
$189B
$32.4M 0.28%
214,147
-5,136
-2% -$733K
DKS icon
54
Dick's Sporting Goods
DKS
$18.1B
$32.4M 0.28%
142,028
+16,354
+13% +$3.56M
MRK icon
55
Merck
MRK
$328B
$31.7M 0.28%
363,801
-15,259
-4% -$1.26M
ACN icon
56
Accenture
ACN
$110B
$24M 0.21%
96,028
-4,468
-4% -$1.17M
ROST icon
57
Ross Stores
ROST
$79.6B
$22.1M 0.19%
140,792
-1,831
-1% -$261K
JPM icon
58
JPMorgan Chase
JPM
$971B
$21.6M 0.19%
73,326
-2,266
-3% -$674K
ALGN icon
59
Align Technology
ALGN
$12.4B
$20.5M 0.18%
150,956
-11,748
-7% -$1.84M
CBT icon
60
Cabot Corp
CBT
$4.46B
$20.3M 0.18%
286,044
– –
MSCI icon
61
MSCI
MSCI
$40.9B
$18.2M 0.16%
33,729
+1,449
+4% +$819K
AMGN icon
62
Amgen
AMGN
$225B
$16.8M 0.15%
57,459
-2,464
-4% -$715K
ANET icon
63
Arista Networks
ANET
$265B
$15.9M 0.14%
103,947
– –
ABBV icon
64
AbbVie
ABBV
$440B
$14.7M 0.13%
64,430
+4,263
+7% +$868K
HDB icon
65
HDFC Bank
HDB
$119B
$14M 0.12%
383,206
-2,708
-0.7% -$99.8K
RTX icon
66
RTX Corp
RTX
$300B
$13M 0.11%
72,230
-4,897
-6% -$760K
ECL icon
67
Ecolab
ECL
$78.1B
$12.5M 0.11%
45,305
-3,304
-7% -$897K
WSO icon
68
Watsco Inc
WSO
$12.8B
$12.1M 0.11%
33,569
-118
-0.4% -$50.5K
CVX icon
69
Chevron
CVX
$386B
$11.2M 0.1%
71,403
-893
-1% -$138K
LLY icon
70
Eli Lilly
LLY
$1.09T
$10.8M 0.1%
13,191
+3,102
+31% +$2.31M
BAC icon
71
Bank of America
BAC
$453B
$9.72M 0.09%
187,772
+13,110
+8% +$640K
AVGO icon
72
Broadcom
AVGO
$1.98T
$9.58M 0.08%
27,834
+5,794
+26% +$1.78M
ITW icon
73
Illinois Tool Works
ITW
$83.3B
$9.37M 0.08%
36,396
+459
+1% +$120K
ROK icon
74
Rockwell Automation
ROK
$50.1B
$8.16M 0.07%
22,853
-2,756
-11% -$952K
KO icon
75
Coca-Cola
KO
$373B
$7.95M 0.07%
113,716
-325
-0.3% -$22.4K
1 2
3
4 5

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.