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
ADBE icon
26
Adobe
ADBE
$103B
$131M 1.18%
439,232
-72,670
-14% -$24.7M
PAYC icon
27
Paycom
PAYC
$9.52B
$122M 1.11%
861,512
-87,898
-9% -$15.6M
CHD icon
28
Church & Dwight Co
CHD
$24B
$106M 0.96%
1,143,377
-75,369
-6% -$6.44M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$104M 0.94%
218,201
+5,601
+3% +$2.79M
QCOM icon
30
Qualcomm
QCOM
$171B
$98.1M 0.89%
641,138
+392,870
+158% +$67.3M
HD icon
31
Home Depot
HD
$342B
$95.2M 0.86%
250,371
-6,311
-2% -$2.31M
LOW icon
32
Lowe's Companies
LOW
$121B
$87M 0.79%
317,618
-12,348
-4% -$2.96M
PM icon
33
Philip Morris
PM
$290B
$87M 0.79%
486,350
-1,690
-0.3% -$262K
IDXX icon
34
Idexx Laboratories
IDXX
$45B
$86.2M 0.78%
124,045
-3,066
-2% -$2.09M
SBUX icon
35
Starbucks
SBUX
$124B
$83.7M 0.76%
874,548
-2,791
-0.3% -$235K
ASML icon
36
ASML
ASML
$695B
$77.5M 0.7%
53,262
+189
+0.4% +$197K
ORLY icon
37
O'Reilly Automotive
ORLY
$74.5B
$73.3M 0.66%
728,724
-2,388
-0.3% -$233K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$82.2B
$67.1M 0.61%
86,975
-4,752
-5% -$3.23M
WEX icon
39
WEX
WEX
$6.48B
$63.9M 0.58%
408,015
-67,412
-14% -$10.2M
PG icon
40
Procter & Gamble
PG
$335B
$61.9M 0.56%
417,287
+16,947
+4% +$2.5M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$61.7M 0.56%
184,116
-1,596
-0.9% -$457K
ADI icon
42
Analog Devices
ADI
$187B
$60M 0.54%
197,421
+3,939
+2% +$990K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$58.8M 0.53%
262,203
-4,002
-2% -$791K
UNP icon
44
Union Pacific
UNP
$174B
$54M 0.49%
232,395
-5,952
-2% -$1.36M
BR icon
45
Broadridge
BR
$19.3B
$52.6M 0.48%
254,987
+894
+0.4% +$204K
XOM icon
46
ExxonMobil
XOM
$657B
$50.5M 0.46%
369,304
-8,447
-2% -$980K
NKE icon
47
Nike
NKE
$60.1B
$45.8M 0.41%
725,437
-9,811
-1% -$639K
VLTO icon
48
Veralto
VLTO
$23.6B
$44.4M 0.4%
441,718
-6,668
-1% -$674K
ROP icon
49
Roper Technologies
ROP
$39.1B
$43.7M 0.4%
118,403
-94,721
-44% -$43.9M
TTD icon
50
Trade Desk
TTD
$6.34B
$38.6M 0.35%
1,200,144
-226,293
-16% -$10M
1
2
3 4 5

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.