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
DISV icon
326
Dimensional International Small Cap Value ETF
DISV
$5.17B
$176K ﹤0.01%
6,060
– –
TWLO icon
327
Twilio
TWLO
$38.8B
$173K ﹤0.01%
1,295
– –
HPQ icon
328
HP
HPQ
$27.9B
$171K ﹤0.01%
8,851
+194
+2% +$4.95K
CINF icon
329
Cincinnati Financial
CINF
$26.5B
$167K ﹤0.01%
1,060
– –
RRC icon
330
Range Resources
RRC
$9.27B
$167K ﹤0.01%
4,680
– –
KDP icon
331
Keurig Dr Pepper
KDP
$41.8B
$166K ﹤0.01%
6,000
– –
MTUS icon
332
Metallus
MTUS
$900M
$164K ﹤0.01%
8,333
+333
+4% +$5.71K
CP icon
333
Canadian Pacific Kansas City
CP
$82.4B
$163K ﹤0.01%
2,237
+667
+42% +$49.1K
MICC
334
The Magnum Ice Cream Company N.V.
MICC
$12.2B
$161K ﹤0.01%
+9,169
New +$144K
VRT icon
335
Vertiv
VRT
$112B
$161K ﹤0.01%
850
– –
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$160K ﹤0.01%
2,676
– –
HIG icon
337
Hartford Financial Services
HIG
$37.6B
$159K ﹤0.01%
1,220
– –
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$58.2B
$159K ﹤0.01%
1,579
– –
ARKW icon
339
ARK Web x.0 ETF
ARKW
$1.8B
$158K ﹤0.01%
1,086
– –
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$157K ﹤0.01%
1,122
– –
MDB icon
341
MongoDB
MDB
$37B
$157K ﹤0.01%
380
– –
AVAV icon
342
AeroVironment
AVAV
$9.64B
$155K ﹤0.01%
500
– –
USB icon
343
US Bancorp
USB
$102B
$155K ﹤0.01%
2,735
– –
AVY icon
344
Avery Dennison
AVY
$13.6B
$153K ﹤0.01%
816
– –
DVN icon
345
Devon Energy
DVN
$48.5B
$151K ﹤0.01%
3,835
– –
BTI icon
346
British American Tobacco
BTI
$124B
$149K ﹤0.01%
2,475
– –
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$149K ﹤0.01%
3,000
– –
DXCM icon
348
DexCom
DXCM
$34.5B
$146K ﹤0.01%
1,988
– –
ULS icon
349
UL Solutions
ULS
$15.5B
$145K ﹤0.01%
2,000
– –
BBT
350
Beacon Financial Corp
BBT
$2.71B
$143K ﹤0.01%
5,031
– –
12 13
14
15 16

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.