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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
AXP icon
126
American Express
AXP
$232B
$1.9M 0.02%
5,366
-15
-0.3% -$4.77K
SNOW icon
127
Snowflake
SNOW
$115B
$1.87M 0.02%
7,400
– –
MELI icon
128
Mercado Libre
MELI
$92.7B
$1.84M 0.02%
856
+16
+2% +$38.4K
KKR icon
129
KKR & Co
KKR
$99.5B
$1.81M 0.02%
15,000
– –
OTIS icon
130
Otis Worldwide
OTIS
$28.2B
$1.78M 0.02%
19,148
-81
-0.4% -$7.35K
ABNB icon
131
Airbnb
ABNB
$108B
$1.75M 0.02%
13,707
+13,607
+13,607% +$1.76M
GNRC icon
132
Generac Holdings
GNRC
$13.1B
$1.72M 0.02%
9,080
– –
LIN icon
133
Linde
LIN
$221B
$1.7M 0.01%
3,783
+704
+23% +$333K
SYY icon
134
Sysco
SYY
$40.5B
$1.69M 0.01%
21,559
+3
+0% +$240
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$133B
$1.67M 0.01%
3,950
+3,206
+431% +$1.34M
GLW icon
136
Corning
GLW
$144B
$1.65M 0.01%
19,278
– –
BDX icon
137
Becton Dickinson
BDX
$50B
$1.65M 0.01%
8,832
+3,912
+80% +$727K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84B
$1.62M 0.01%
7,920
– –
GIL icon
139
Gildan
GIL
$10.6B
$1.61M 0.01%
+26,530
New +$1.42M
TDG icon
140
TransDigm Group
TDG
$68.3B
$1.52M 0.01%
1,124
+851
+312% +$1.22M
DD icon
141
DuPont de Nemours
DD
$19.5B
$1.47M 0.01%
14,377
-1,964
-12% -$185K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.43M 0.01%
7,973
– –
GEV icon
143
GE Vernova
GEV
$277B
$1.43M 0.01%
2,398
– –
VUSB icon
144
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.37M 0.01%
27,460
+4,015
+17% +$200K
FNF icon
145
Fidelity National Financial
FNF
$12.8B
$1.29M 0.01%
22,752
+20,060
+745% +$1.17M
CAT icon
146
Caterpillar
CAT
$393B
$1.26M 0.01%
2,430
-345
-12% -$147K
FICO icon
147
Fair Isaac
FICO
$22.6B
$1.26M 0.01%
+779
New +$1.17M
TKR icon
148
Timken Company
TKR
$9.03B
$1.24M 0.01%
16,000
– –
LMT icon
149
Lockheed Martin
LMT
$140B
$1.23M 0.01%
2,514
-25
-1% -$11.3K
SHEL icon
150
Shell
SHEL
$249B
$1.21M 0.01%
15,917
-500
-3% -$36K
4 5
6
7 8

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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
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.