We are live on ! Find out more
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
+1.65%
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
$11B
AUM Growth
-$362M
Cap. Flow
-$119M
Cap. Flow %
-1.08%
Top 10 Hldgs %
49.68%
Holding
561
New
34
Increased
69
Reduced
156
Closed
27

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$67.3M
2
CSL icon
Carlisle Companies
CSL
+$32.3M
3
META icon
Meta Platforms (Facebook)
META
+$21.6M
4
INTU icon
Intuit
INTU
+$10.1M
5
VEEV icon
Veeva Systems
VEEV
+$6.06M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$43.9M
2
ADBE icon
Adobe
ADBE
+$24.7M
3
FISV
Fiserv Inc
FISV
+$24.2M
4
AMT icon
American Tower
AMT
+$16.2M
5
PAYC icon
Paycom
PAYC
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 34.23%
2 Healthcare 16.4%
3 Consumer Discretionary 12.26%
4 Communication Services 11.59%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$92B
$574K 0.01%
19,985
-2,035
-9% -$58.1K
FTV icon
227
Fortive
FTV
$18.5B
$572K 0.01%
10,770
-190
-2% -$9.86K
PNC icon
228
PNC Financial Services
PNC
$103B
$571K 0.01%
2,554
-90
-3% -$17.4K
AMAT icon
229
Applied Materials
AMAT
$443B
$571K 0.01%
1,717
+92
+6% +$22.1K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$566K 0.01%
1,155
– –
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$196B
$552K 0.01%
5,788
– –
ALNY icon
232
Alnylam Pharmaceuticals
ALNY
$30.3B
$544K ﹤0.01%
1,533
– –
SHW icon
233
Sherwin-Williams
SHW
$87.6B
$537K ﹤0.01%
1,552
-115
-7% -$38.5K
CMG icon
234
Chipotle Mexican Grill
CMG
$41.8B
$536K ﹤0.01%
13,530
+730
+6% +$26.4K
CBRE icon
235
CBRE Group
CBRE
$43.2B
$530K ﹤0.01%
3,130
– –
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$523K ﹤0.01%
5,083
-105
-2% -$10.1K
PSX icon
237
Phillips 66
PSX
$91B
$502K ﹤0.01%
3,587
– –
DBJP icon
238
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$501K ﹤0.01%
5,105
– –
POOL icon
239
Pool Corp
POOL
$7.28B
$496K ﹤0.01%
1,875
– –
LHX icon
240
L3Harris
LHX
$53.9B
$494K ﹤0.01%
1,370
+230
+20% +$66.5K
ARGT icon
241
Global X MSCI Argentina ETF
ARGT
$815M
$491K ﹤0.01%
4,765
– –
KLAC icon
242
KLA
KLAC
$278B
$487K ﹤0.01%
3,010
+2,320
+336% +$272K
SWK icon
243
Stanley Black & Decker
SWK
$15.5B
$486K ﹤0.01%
6,000
– –
CDNS icon
244
Cadence Design Systems
CDNS
$89.3B
$483K ﹤0.01%
1,517
+445
+42% +$145K
MMM icon
245
3M
MMM
$93.9B
$481K ﹤0.01%
3,041
– –
TYL icon
246
Tyler Technologies
TYL
$13B
$477K ﹤0.01%
1,120
– –
COKE icon
247
Coca-Cola Consolidated
COKE
$12.6B
$470K ﹤0.01%
3,120
– –
TMUS icon
248
T-Mobile US
TMUS
$194B
$468K ﹤0.01%
2,538
+250
+11% +$53K
BLK icon
249
Blackrock
BLK
$183B
$460K ﹤0.01%
416
-100
-19% -$109K
BMY icon
250
Bristol-Myers Squibb
BMY
$131B
$458K ﹤0.01%
8,245
-20
-0.2% -$962
8 9
10
11 12

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Loring Wolcott & Coolidge Fiduciary Advisors held 561 positions worth $11B, down 3.2% from $11.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2025 filing shows 34 new, 69 increased, 156 reduced and 27 closed positions. Its largest new stake was Alpha Architect US Equity 2 ETF: 43,122 shares worth $2.15M. The largest sale was Roper Technologies, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2025 buy was Alpha Architect US Equity 2 ETF: 43,122 shares worth $2.15M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Qualcomm in Q4 2025, an estimated $67.3M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2025 reduction was Roper Technologies, cutting an estimated $43.9M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Fair Isaac in Q4 2025, selling an estimated $1.26M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 50% of its $11B portfolio in Q4 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 34 new positions and closed 27 in Q4 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value fell 3.2% quarter-over-quarter to $11B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.