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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
TRP icon
351
TC Energy
TRP
$65.7B
$142K ﹤0.01%
2,455
– –
NEM icon
352
Newmont
NEM
$121B
$140K ﹤0.01%
1,105
– –
TT icon
353
Trane Technologies
TT
$106B
$135K ﹤0.01%
343
+133
+63% +$55K
CEG icon
354
Constellation Energy
CEG
$98.7B
$133K ﹤0.01%
460
-50
-10% -$18.2K
BNY
355
Bank of New York Mellon
BNY
$110B
$131K ﹤0.01%
1,100
– –
XEL icon
356
Xcel Energy
XEL
$49.4B
$130K ﹤0.01%
1,700
– –
SOLS
357
Solstice Advanced Materials
SOLS
$9.9B
$129K ﹤0.01%
+2,068
New +$97.4K
GEHC icon
358
GE HealthCare
GEHC
$33.1B
$127K ﹤0.01%
1,582
+30
+2% +$2.34K
ESGU icon
359
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$127K ﹤0.01%
837
– –
GM icon
360
General Motors
GM
$76.6B
$126K ﹤0.01%
1,460
-430
-23% -$30.3K
MNRO icon
361
Monro
MNRO
$367M
$125K ﹤0.01%
6,250
– –
VRSN icon
362
VeriSign
VRSN
$25.5B
$125K ﹤0.01%
500
– –
BSX icon
363
Boston Scientific
BSX
$75B
$115K ﹤0.01%
1,233
-8,375
-87% -$821K
ATR icon
364
AptarGroup
ATR
$8.42B
$115K ﹤0.01%
920
+520
+130% +$64.2K
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$114K ﹤0.01%
1,986
– –
CSX icon
366
CSX Corp
CSX
$93.5B
$114K ﹤0.01%
3,020
-1,315
-30% -$47.1K
IXUS icon
367
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$112K ﹤0.01%
1,233
– –
CW icon
368
Curtiss-Wright
CW
$26.1B
$110K ﹤0.01%
+167
New +$93.2K
RIVN icon
369
Rivian
RIVN
$23.2B
$109K ﹤0.01%
7,107
– –
TD icon
370
Toronto Dominion Bank
TD
$205B
$107K ﹤0.01%
1,118
– –
GWW icon
371
W.W. Grainger
GWW
$61.6B
$106K ﹤0.01%
100
-2,545
-96% -$2.47M
WY icon
372
Weyerhaeuser
WY
$17.9B
$105K ﹤0.01%
4,000
– –
FDX icon
373
FedEx
FDX
$78.6B
$105K ﹤0.01%
335
– –
SJM icon
374
J.M. Smucker
SJM
$12.9B
$104K ﹤0.01%
986
+543
+123% +$56.1K
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$103K ﹤0.01%
1,397
– –
13 14
15
16 17

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
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.