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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
SCHW
176
Charles Schwab
SCHW
$190B
$954K 0.01%
+10,080
New +$957K
RBA icon
177
RB Global
RBA
$15.9B
$949K 0.01%
+9,327
New +$1.05M
SPG icon
178
Simon Property Group
SPG
$71.9B
$943K 0.01%
5,279
– –
FAST icon
179
Fastenal
FAST
$59.5B
$943K 0.01%
21,930
– –
BIIB icon
180
Biogen
BIIB
$31.1B
$929K 0.01%
6,193
– –
ORCL icon
181
Oracle
ORCL
$454B
$926K 0.01%
3,307
-81
-2% -$20.6K
MCO icon
182
Moody's
MCO
$82.9B
$902K 0.01%
1,881
-100
-5% -$50.4K
TEL icon
183
TE Connectivity
TEL
$62.5B
$889K 0.01%
3,796
+2,110
+125% +$423K
ENB icon
184
Enbridge
ENB
$112B
$889K 0.01%
18,834
-2,406
-11% -$113K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$194B
$881K 0.01%
4,705
+1,268
+37% +$230K
OMC icon
186
Omnicom Group
OMC
$23.5B
$880K 0.01%
10,960
+10,000
+1,042% +$755K
WMG icon
187
Warner Music
WMG
$12.9B
$864K 0.01%
+25,900
New +$826K
NVS icon
188
Novartis
NVS
$289B
$862K 0.01%
6,551
– –
GILD icon
189
Gilead Sciences
GILD
$170B
$856K 0.01%
7,087
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$832K 0.01%
+5,700
New +$771K
ESGV icon
191
Vanguard ESG US Stock ETF
ESGV
$13.7B
$829K 0.01%
6,950
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$82.6B
$823K 0.01%
3,340
+142
+4% +$32.6K
A icon
193
Agilent Technologies
A
$41.5B
$817K 0.01%
5,540
– –
AME icon
194
Ametek
AME
$59.1B
$804K 0.01%
4,249
+3,000
+240% +$552K
BN icon
195
Brookfield
BN
$109B
$798K 0.01%
+26,303
New +$1.17M
DCI icon
196
Donaldson
DCI
$11.1B
$795K 0.01%
9,533
– –
PANW icon
197
Palo Alto Networks
PANW
$324B
$786K 0.01%
3,657
-236
-6% -$45.2K
UNH icon
198
UnitedHealth
UNH
$362B
$769K 0.01%
2,133
+1,298
+155% +$393K
ACGL icon
199
Arch Capital
ACGL
$33.4B
$764K 0.01%
+8,730
New +$783K
LIND icon
200
Lindblad Expeditions
LIND
$2.23B
$759K 0.01%
60,593
– –
6 7
8
9 10

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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.