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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
SIRI icon
426
SiriusXM
SIRI
$9.59B
$43K ﹤0.01%
2,130
– –
JPST icon
427
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$42.5K ﹤0.01%
837
– –
KAI icon
428
Kadant
KAI
$3.94B
$41.6K ﹤0.01%
130
– –
CASY icon
429
Casey's General Stores
CASY
$31B
$41.3K ﹤0.01%
67
– –
NET icon
430
Cloudflare
NET
$111B
$41.2K ﹤0.01%
+200
New +$42.3K
O icon
431
Realty Income
O
$59.2B
$40.6K ﹤0.01%
666
– –
PHYS icon
432
Sprott Physical Gold
PHYS
$16B
$39.7K ﹤0.01%
1,008
– –
FG icon
433
F&G Annuities & Life
FG
$3.48B
$39.1K ﹤0.01%
+1,364
New +$42.7K
GSK icon
434
GSK
GSK
$101B
$38.6K ﹤0.01%
760
– –
COGT icon
435
Cogent Biosciences
COGT
$6.76B
$38.5K ﹤0.01%
1,000
– –
BCPC
436
Balchem Corp
BCPC
$5.73B
$38.2K ﹤0.01%
230
-130
-36% -$19.8K
VTR icon
437
Ventas
VTR
$45.7B
$38K ﹤0.01%
500
– –
ELV icon
438
Elevance Health
ELV
$86.6B
$37.8K ﹤0.01%
+117
New +$39.5K
ALC icon
439
Alcon
ALC
$35.6B
$37.4K ﹤0.01%
463
– –
VLO icon
440
Valero Energy
VLO
$95.1B
$36.6K ﹤0.01%
200
– –
WMS icon
441
Advanced Drainage Systems
WMS
$10.6B
$35.7K ﹤0.01%
233
– –
NUE icon
442
Nucor
NUE
$61.7B
$34.7K ﹤0.01%
200
– –
VTRS icon
443
Viatris
VTRS
$18.5B
$34K ﹤0.01%
2,592
-241
-9% -$2.6K
TTEK icon
444
Tetra Tech
TTEK
$9.09B
$33.6K ﹤0.01%
900
– –
SPHQ icon
445
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$33.5K ﹤0.01%
+430
New +$31.9K
LLYVK icon
446
Liberty Live Group Series C
LLYVK
$9.8B
$33.4K ﹤0.01%
392
– –
CDZI icon
447
Cadiz
CDZI
$292M
$32.3K ﹤0.01%
5,000
– –
KIM icon
448
Kimco Realty
KIM
$16.2B
$31.2K ﹤0.01%
1,492
– –
NTAP icon
449
NetApp
NTAP
$39.6B
$30K ﹤0.01%
300
– –
SWKS icon
450
Skyworks Solutions
SWKS
$10.5B
$29.7K ﹤0.01%
494
– –
16 17
18
19 20

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ACA
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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.