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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
DSI icon
276
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$317K ﹤0.01%
2,402
+622
+35% +$79.5K
PEN icon
277
Penumbra
PEN
$12.9B
$316K ﹤0.01%
880
-1,550
-64% -$428K
TSM icon
278
TSMC
TSM
$2.25T
$298K ﹤0.01%
881
+18
+2% +$5.28K
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$297K ﹤0.01%
3,960
– –
BAM icon
280
Brookfield Asset Management
BAM
$88B
$296K ﹤0.01%
5,730
– –
VONG icon
281
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$294K ﹤0.01%
2,407
– –
OTIS icon
282
Otis Worldwide
OTIS
$27.9B
$291K ﹤0.01%
3,214
-15,934
-83% -$1.43M
PODD icon
283
Insulet
PODD
$10B
$283K ﹤0.01%
1,067
+37
+4% +$11.6K
KMB icon
284
Kimberly-Clark
KMB
$36.7B
$282K ﹤0.01%
2,799
-305
-10% -$33.4K
IWV icon
285
iShares Russell 3000 ETF
IWV
$20.5B
$281K ﹤0.01%
710
– –
LAMR icon
286
Lamar Advertising Co
LAMR
$15.9B
$279K ﹤0.01%
2,175
– –
TGT icon
287
Target
TGT
$70.4B
$279K ﹤0.01%
2,676
-2,631
-50% -$242K
LRCX icon
288
Lam Research
LRCX
$429B
$267K ﹤0.01%
1,120
+500
+81% +$77.8K
SU icon
289
Suncor Energy
SU
$76B
$260K ﹤0.01%
5,000
– –
AUB icon
290
Atlantic Union Bankshares
AUB
$6.08B
$255K ﹤0.01%
6,473
– –
J icon
291
Jacobs Solutions
J
$16.8B
$252K ﹤0.01%
1,845
– –
MTB icon
292
M&T Bank
MTB
$36.8B
$251K ﹤0.01%
1,155
– –
MDGL icon
293
Madrigal Pharmaceuticals
MDGL
$11.9B
$250K ﹤0.01%
500
– –
MRVL icon
294
Marvell Technology
MRVL
$204B
$248K ﹤0.01%
2,995
– –
MGY icon
295
Magnolia Oil & Gas
MGY
$6.11B
$247K ﹤0.01%
10,000
– –
AEP icon
296
American Electric Power
AEP
$68.2B
$247K ﹤0.01%
2,065
– –
ED icon
297
Consolidated Edison
ED
$40B
$242K ﹤0.01%
2,300
-50
-2% -$4.96K
F icon
298
Ford
F
$55.3B
$236K ﹤0.01%
16,955
– –
OXY icon
299
Occidental Petroleum
OXY
$57.5B
$236K ﹤0.01%
5,300
– –
AZO icon
300
AutoZone
AZO
$49.8B
$236K ﹤0.01%
62
+22
+55% +$83.1K
10 11
12
13 14

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RA
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RI
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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
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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.