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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
UL icon
101
Unilever
UL
$134B
$3.2M 0.03%
45,708
+4,832
+12% +$333K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.15M 0.03%
14,490
-45
-0.3% -$9.45K
CMI icon
103
Cummins
CMI
$87.8B
$3.12M 0.03%
7,476
– –
FDS icon
104
Factset
FDS
$9.81B
$3.1M 0.03%
10,802
-32,324
-75% -$12.3M
STT icon
105
State Street
STT
$52.4B
$3.09M 0.03%
26,918
+5,440
+25% +$607K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.94M 0.03%
4
– –
GLD icon
107
SPDR Gold Trust
GLD
$143B
$2.88M 0.03%
7,592
-20
-0.3% -$6.37K
BKNG icon
108
Booking.com
BKNG
$158B
$2.87M 0.03%
14,100
+1,950
+16% +$435K
JKHY icon
109
Jack Henry & Associates
JKHY
$10.8B
$2.81M 0.02%
18,064
– –
TSLA icon
110
Tesla
TSLA
$1.3T
$2.79M 0.02%
6,217
-37
-0.6% -$12.8K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$129B
$2.72M 0.02%
23,032
-1,880
-8% -$209K
HSY icon
112
Hershey
HSY
$37.3B
$2.69M 0.02%
14,807
-1,039
-7% -$189K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.69M 0.02%
4,485
-501
-10% -$294K
EW icon
114
Edwards Lifesciences
EW
$53.3B
$2.66M 0.02%
34,757
-2,170
-6% -$170K
GWW icon
115
W.W. Grainger
GWW
$61.5B
$2.55M 0.02%
2,645
– –
PFE icon
116
Pfizer
PFE
$151B
$2.35M 0.02%
95,450
-3,160
-3% -$78K
PYPL icon
117
PayPal
PYPL
$50.6B
$2.26M 0.02%
32,467
-22,409
-41% -$1.58M
IVV icon
118
iShares Core S&P 500 ETF
IVV
$909B
$2.24M 0.02%
3,325
+55
+2% +$35.4K
VMI icon
119
Valmont Industries
VMI
$9.55B
$2.15M 0.02%
5,225
– –
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.04T
$2.13M 0.02%
3,443
-344
-9% -$203K
SHOP icon
121
Shopify
SHOP
$195B
$2.07M 0.02%
12,400
+11,225
+955% +$1.52M
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.03M 0.02%
6,218
– –
HASI icon
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$2.02M 0.02%
71,621
-188,806
-72% -$5.21M
INTC icon
124
Intel
INTC
$525B
$1.96M 0.02%
51,413
-13,420
-21% -$325K
BX icon
125
Blackstone
BX
$111B
$1.96M 0.02%
12,657
+11,618
+1,118% +$1.99M
3 4
5
6 7

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ACA
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RA
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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.