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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
VONV icon
301
Vanguard Russell 1000 Value ETF
VONV
$22B
$236K ﹤0.01%
2,450
– –
SO icon
302
Southern Company
SO
$106B
$235K ﹤0.01%
2,646
– –
MMYT icon
303
MakeMyTrip
MMYT
$5.62B
$233K ﹤0.01%
3,715
+1,005
+37% +$82.4K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$227K ﹤0.01%
1,650
-125
-7% -$16.3K
EQIX icon
305
Equinix
EQIX
$106B
$221K ﹤0.01%
273
-67
-20% -$52.5K
KNSL icon
306
Kinsale Capital Group
KNSL
$8.48B
$213K ﹤0.01%
550
– –
GD icon
307
General Dynamics
GD
$106B
$211K ﹤0.01%
575
– –
IBDT icon
308
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$204K ﹤0.01%
8,000
– –
EBAY icon
309
eBay
EBAY
$46B
$204K ﹤0.01%
2,140
– –
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$200K ﹤0.01%
1,340
– –
TRV icon
311
Travelers Companies
TRV
$77.2B
$197K ﹤0.01%
700
– –
OKE icon
312
Oneok
OKE
$58.6B
$196K ﹤0.01%
2,525
– –
D icon
313
Dominion Energy
D
$60.1B
$193K ﹤0.01%
3,155
– –
GS icon
314
Goldman Sachs
GS
$305B
$188K ﹤0.01%
202
– –
VCR icon
315
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$187K ﹤0.01%
462
– –
HUBB icon
316
Hubbell
HUBB
$26.8B
$184K ﹤0.01%
+381
New +$167K
ETN icon
317
Eaton
ETN
$176B
$184K ﹤0.01%
540
– –
EL icon
318
Estee Lauder
EL
$31.7B
$183K ﹤0.01%
1,575
– –
UBER icon
319
Uber
UBER
$153B
$183K ﹤0.01%
2,249
+644
+40% +$58K
NTRS icon
320
Northern Trust
NTRS
$34.7B
$180K ﹤0.01%
1,200
-100
-8% -$13.1K
ARKK icon
321
ARK Innovation ETF
ARKK
$6.46B
$179K ﹤0.01%
2,243
– –
DBEU icon
322
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$178K ﹤0.01%
3,600
– –
COR icon
323
Cencora
COR
$60B
$178K ﹤0.01%
500
– –
CHKP icon
324
Check Point Software Technologies
CHKP
$13.3B
$177K ﹤0.01%
970
– –
VGT icon
325
Vanguard Information Technology ETF
VGT
$151B
$177K ﹤0.01%
+1,840
New +$175K
11 12
13
14 15

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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.