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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
WMT icon
76
Walmart Inc
WMT
$923B
$7.72M 0.07%
72,200
-9,861
-12% -$982K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.4M 0.07%
11,020
-45
-0.4% -$28.8K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.5M 0.06%
19,636
-1,500
-7% -$474K
CL icon
79
Colgate-Palmolive
CL
$73.6B
$6.48M 0.06%
82,611
+17,485
+27% +$1.49M
NVO
80
Novo Nordisk
NVO
$203B
$5.96M 0.05%
112,021
-6,219
-5% -$364K
CTAS icon
81
Cintas
CTAS
$81.4B
$5.46M 0.05%
28,374
-65
-0.2% -$13.9K
DIS icon
82
Walt Disney
DIS
$178B
$5.45M 0.05%
48,224
+6,640
+16% +$782K
DE icon
83
Deere & Co
DE
$167B
$5.41M 0.05%
11,518
+45
+0.4% +$22.2K
APD icon
84
Air Products & Chemicals
APD
$67.7B
$5.32M 0.05%
20,875
-320
-2% -$92.6K
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$5.15M 0.05%
9,341
+2,440
+35% +$1.17M
COP icon
86
ConocoPhillips
COP
$153B
$4.94M 0.04%
54,798
-1,579
-3% -$149K
NEE icon
87
NextEra Energy
NEE
$179B
$4.48M 0.04%
53,817
-1,355
-2% -$99K
HON icon
88
Honeywell
HON
$74.6B
$4.4M 0.04%
21,137
-1,301
-6% -$272K
GE icon
89
GE Aerospace
GE
$379B
$4.34M 0.04%
14,151
-135
-0.9% -$36.9K
NSC icon
90
Norfolk Southern
NSC
$75.3B
$4.3M 0.04%
15,138
-63
-0.4% -$17.5K
SPGI icon
91
S&P Global
SPGI
$121B
$4.27M 0.04%
8,850
+3,589
+68% +$1.92M
ZTS icon
92
Zoetis
ZTS
$30.4B
$4.14M 0.04%
28,288
-1,349
-5% -$204K
NFLX icon
93
Netflix
NFLX
$309B
$3.89M 0.03%
34,910
+22,120
+173% +$2.7M
IBM icon
94
IBM
IBM
$222B
$3.87M 0.03%
13,571
– –
PAYX icon
95
Paychex
PAYX
$42.8B
$3.6M 0.03%
28,852
-1,010
-3% -$140K
CSCO icon
96
Cisco
CSCO
$488B
$3.58M 0.03%
50,964
– –
CB icon
97
Chubb
CB
$132B
$3.55M 0.03%
12,552
+3,590
+40% +$988K
COF icon
98
Capital One
COF
$136B
$3.54M 0.03%
16,107
-1,594
-9% -$349K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$3.33M 0.03%
5,455
-10
-0.2% -$5.73K
MS icon
100
Morgan Stanley
MS
$342B
$3.24M 0.03%
20,352
-785
-4% -$116K
2 3
4
5 6

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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.