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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
TSCO icon
201
Tractor Supply
TSCO
$19B
$714K 0.01%
12,668
– –
MDT icon
202
Medtronic
MDT
$116B
$714K 0.01%
7,575
+6,590
+669% +$606K
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$29.9B
$711K 0.01%
1,533
– –
CVS icon
204
CVS Health
CVS
$122B
$705K 0.01%
8,700
-273
-3% -$18.7K
WWD icon
205
Woodward
WWD
$21.3B
$702K 0.01%
+2,660
New +$661K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$696K 0.01%
9,570
– –
PPG icon
207
PPG Industries
PPG
$25.5B
$688K 0.01%
+6,650
New +$739K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$125B
$681K 0.01%
4,708
– –
MO icon
209
Altria Group
MO
$109B
$675K 0.01%
10,458
– –
DOV icon
210
Dover
DOV
$27.8B
$675K 0.01%
3,725
– –
BA icon
211
Boeing
BA
$183B
$666K 0.01%
3,060
-753
-20% -$170K
C icon
212
Citigroup
C
$232B
$666K 0.01%
+6,890
New +$654K
GIS icon
213
General Mills
GIS
$20.7B
$665K 0.01%
13,876
-500
-3% -$25.1K
WPC icon
214
W.P. Carey
WPC
$16.2B
$662K 0.01%
9,756
– –
HBI
215
DELISTED
Hanesbrands
HBI
$655K 0.01%
+95,000
New +$525K
CMCSA icon
216
Comcast
CMCSA
$91.5B
$645K 0.01%
22,020
-2,900
-12% -$97.2K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$80.4B
$640K 0.01%
6,749
+781
+13% +$71K
FANG icon
218
Diamondback Energy
FANG
$55.7B
$633K 0.01%
4,300
– –
FSLR icon
219
First Solar
FSLR
$24.4B
$631K 0.01%
2,756
+91
+3% +$17.5K
MRSH
220
Marsh
MRSH
$90.4B
$618K 0.01%
3,286
– –
PEN icon
221
Penumbra
PEN
$12.9B
$616K 0.01%
2,430
– –
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$615K 0.01%
3,226
– –
CTVA icon
223
Corteva
CTVA
$50.6B
$615K 0.01%
9,682
-730
-7% -$52.9K
HAS icon
224
Hasbro
HAS
$13.4B
$608K 0.01%
+7,800
New +$605K
LKQ icon
225
LKQ Corp
LKQ
$6.25B
$590K 0.01%
+19,260
New +$633K
7 8
9
10 11

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HRCM
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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.