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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
+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
WTS icon
251
Watts Water Technologies
WTS
$12.8B
$456K ﹤0.01%
1,533
– –
ALLE icon
252
Allegion
ALLE
$14B
$441K ﹤0.01%
2,640
– –
CARR icon
253
Carrier Global
CARR
$52.5B
$437K ﹤0.01%
7,659
+3
+0% +$167
CI icon
254
Cigna
CI
$73.4B
$423K ﹤0.01%
1,566
– –
PGR icon
255
Progressive
PGR
$121B
$416K ﹤0.01%
2,001
+150
+8% +$33.9K
BP icon
256
BP
BP
$110B
$415K ﹤0.01%
11,020
– –
FLIN icon
257
Franklin FTSE India ETF
FLIN
$2.67B
$412K ﹤0.01%
11,140
– –
WMB icon
258
Williams Companies
WMB
$90B
$409K ﹤0.01%
6,245
– –
TEAM icon
259
Atlassian
TEAM
$39.8B
$407K ﹤0.01%
3,038
+2,978
+4,963% +$467K
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$390K ﹤0.01%
1,424
– –
IVE icon
261
iShares S&P 500 Value ETF
IVE
$50.1B
$388K ﹤0.01%
1,792
-65
-4% -$13.6K
INGR icon
262
Ingredion
INGR
$6.62B
$386K ﹤0.01%
3,300
– –
SEM
263
DELISTED
Select Medical
SEM
$383K ﹤0.01%
25,620
– –
BTU icon
264
Peabody Energy
BTU
$2.95B
$369K ﹤0.01%
10,232
+232
+2% +$6.82K
CNQ icon
265
Canadian Natural Resources
CNQ
$97.7B
$367K ﹤0.01%
10,000
– –
WFC icon
266
Wells Fargo
WFC
$266B
$358K ﹤0.01%
4,038
– –
UPS icon
267
United Parcel Service
UPS
$89.5B
$358K ﹤0.01%
3,340
+40
+1% +$3.74K
DOW icon
268
Dow Inc
DOW
$21.9B
$358K ﹤0.01%
12,868
– –
MRSH
269
Marsh
MRSH
$89.3B
$347K ﹤0.01%
1,934
-1,352
-41% -$253K
AR icon
270
Antero Resources
AR
$11.3B
$344K ﹤0.01%
10,000
– –
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$128B
$344K ﹤0.01%
4,935
– –
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$16B
$335K ﹤0.01%
2,259
– –
WM icon
273
Waste Management
WM
$89.9B
$330K ﹤0.01%
1,428
– –
ADSK icon
274
Autodesk
ADSK
$51.8B
$327K ﹤0.01%
1,220
-145
-11% -$43.9K
YUM icon
275
Yum! Brands
YUM
$41.3B
$326K ﹤0.01%
2,119
– –
9 10
11
12 13

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ACA
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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.