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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$964M 8.46%
1,851,757
-31,215
-2% -$15.9M
MA icon
2
Mastercard
MA
$492B
$795M 6.98%
1,386,151
-20,444
-1% -$11.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$762M 6.69%
3,012,702
-36,739
-1% -$7.7M
INTU icon
4
Intuit
INTU
$92B
$629M 5.52%
927,420
+3,726
+0.4% +$2.69M
AMZN icon
5
Amazon
AMZN
$2.94T
$487M 4.27%
2,201,561
-13,217
-0.6% -$2.99M
SYK icon
6
Stryker
SYK
$134B
$444M 3.89%
1,157,924
-8,181
-0.7% -$3.16M
DHR icon
7
Danaher
DHR
$146B
$372M 3.26%
1,668,285
-5,133
-0.3% -$1.02M
AAPL icon
8
Apple
AAPL
$4.45T
$371M 3.25%
1,428,893
-34,988
-2% -$7.9M
FISV
9
Fiserv Inc
FISV
$28B
$362M 3.18%
2,921,333
+109,427
+4% +$15.7M
NVDA icon
10
NVIDIA
NVDA
$5.27T
$322M 2.82%
1,765,585
+58,368
+3% +$10.2M
TJX icon
11
TJX Companies
TJX
$172B
$316M 2.78%
2,221,686
-39,895
-2% -$5.3M
TMO icon
12
Thermo Fisher Scientific
TMO
$224B
$310M 2.72%
542,687
-2,850
-0.5% -$1.33M
NOW icon
13
ServiceNow
NOW
$132B
$294M 2.58%
1,566,075
+59,655
+4% +$11.1M
AMT icon
14
American Tower
AMT
$79B
$262M 2.3%
1,377,912
-14,538
-1% -$3.03M
COST icon
15
Costco
COST
$419B
$228M 2%
241,596
+929
+0.4% +$890K
NXPI icon
16
NXP Semiconductors
NXPI
$59.6B
$215M 1.88%
971,909
+999
+0.1% +$225K
ABT icon
17
Abbott
ABT
$190B
$211M 1.85%
1,669,794
-14,976
-0.9% -$1.97M
V icon
18
Visa
V
$677B
$199M 1.74%
574,043
+14,581
+3% +$5.05M
PAYC icon
19
Paycom
PAYC
$9.57B
$190M 1.67%
949,410
-11,325
-1% -$2.55M
VEEV icon
20
Veeva Systems
VEEV
$38.4B
$187M 1.64%
642,602
+33,225
+5% +$9.35M
ADBE icon
21
Adobe
ADBE
$105B
$181M 1.59%
511,902
-72,188
-12% -$25.9M
ADP icon
22
Automatic Data Processing
ADP
$108B
$178M 1.56%
630,586
-7,386
-1% -$2.22M
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$162M 1.43%
221,330
+768
+0.3% +$572K
PH icon
24
Parker-Hannifin
PH
$134B
$159M 1.4%
207,954
-1,086
-0.5% -$801K
EOG icon
25
EOG Resources
EOG
$75.2B
$153M 1.34%
1,416,204
+318
+0% +$37.9K
1
2 3 4 5

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GI
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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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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.