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
RGLD icon
376
Royal Gold
RGLD
$19.4B
$103K ﹤0.01%
350
– –
NOC icon
377
Northrop Grumman
NOC
$81.8B
$102K ﹤0.01%
150
– –
SBR
378
Sabine Royalty Trust
SBR
$1.07B
$101K ﹤0.01%
1,437
– –
CPNG icon
379
Coupang
CPNG
$29B
$100K ﹤0.01%
5,000
– –
EXPD icon
380
Expeditors International
EXPD
$24.2B
$100K ﹤0.01%
633
– –
UBCP icon
381
United Bancorp
UBCP
$89.2M
$96.8K ﹤0.01%
6,917
– –
NTES icon
382
NetEase
NTES
$78.3B
$92.3K ﹤0.01%
700
– –
EFOR
383
Everforth Inc
EFOR
$1.36B
$92.2K ﹤0.01%
1,822
– –
FE icon
384
FirstEnergy
FE
$27.3B
$91.8K ﹤0.01%
1,931
– –
EFG icon
385
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$91.2K ﹤0.01%
749
– –
VST icon
386
Vistra
VST
$48.8B
$90.3K ﹤0.01%
550
– –
MCHP icon
387
Microchip Technology
MCHP
$43B
$90.3K ﹤0.01%
1,202
– –
HPE icon
388
Hewlett Packard
HPE
$80.7B
$88.5K ﹤0.01%
4,097
– –
ALL icon
389
Allstate
ALL
$64.9B
$87.6K ﹤0.01%
450
-300
-40% -$61.4K
PFG icon
390
Principal Financial Group
PFG
$24.5B
$87.6K ﹤0.01%
950
– –
SCCO icon
391
Southern Copper
SCCO
$163B
$82K ﹤0.01%
434
-1
-0.2% -$131
EML icon
392
Eastern Company
EML
$157M
$81K ﹤0.01%
4,500
– –
RAL
393
Ralliant Corp
RAL
$8.04B
$80.9K ﹤0.01%
1,518
-63
-4% -$2.95K
AMTM
394
Amentum Holdings
AMTM
$5.55B
$76.9K ﹤0.01%
2,174
– –
SEIC icon
395
SEI Investments
SEIC
$12.7B
$76.2K ﹤0.01%
900
– –
STZ icon
396
Constellation Brands
STZ
$23.3B
$75.8K ﹤0.01%
470
-700
-60% -$96K
PRGS icon
397
Progress Software
PRGS
$1.78B
$75K ﹤0.01%
1,800
– –
APP icon
398
Applovin
APP
$105B
$73.4K ﹤0.01%
135
– –
TW icon
399
Tradeweb Markets
TW
$22.1B
$72.7K ﹤0.01%
700
-110
-14% -$11.8K
LNC icon
400
Lincoln National
LNC
$8.59B
$71.8K ﹤0.01%
1,757
+104
+6% +$4.33K
14 15
16
17 18

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.