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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
SCZ icon
476
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19.2K ﹤0.01%
230
– –
LULU icon
477
lululemon athletica
LULU
$13.7B
$18.6K ﹤0.01%
100
-100
-50% -$18.1K
T icon
478
AT&T
T
$166B
$18.3K ﹤0.01%
795
– –
CRWD icon
479
CrowdStrike
CRWD
$226B
$17.2K ﹤0.01%
144
-1,916
-93% -$244K
HOOD icon
480
Robinhood
HOOD
$85.3B
$16.8K ﹤0.01%
160
– –
EPD icon
481
Enterprise Products Partners
EPD
$81.9B
$16.6K ﹤0.01%
500
-2,500
-83% -$79K
KR icon
482
Kroger
KR
$34.3B
$15.7K ﹤0.01%
252
– –
VDE icon
483
Vanguard Energy ETF
VDE
$10.4B
$15.1K ﹤0.01%
108
– –
PHO icon
484
Invesco Water Resources ETF
PHO
$2.06B
$15.1K ﹤0.01%
206
– –
MNST icon
485
Monster Beverage
MNST
$90.1B
$14.5K ﹤0.01%
356
– –
LLYVA icon
486
Liberty Live Group Series A
LLYVA
$9.45B
$14.3K ﹤0.01%
172
– –
SAM icon
487
Boston Beer
SAM
$1.89B
$13.8K ﹤0.01%
63
– –
WEN icon
488
Wendy's
WEN
$1.65B
$13.6K ﹤0.01%
+1,706
New +$14.7K
FWONA icon
489
Liberty Media Series A
FWONA
$23.7B
$13.5K ﹤0.01%
166
– –
MTN icon
490
Vail Resorts
MTN
$5.29B
$12.7K ﹤0.01%
95
-100
-51% -$14.7K
SMCI icon
491
Super Micro Computer
SMCI
$24.3B
$12.5K ﹤0.01%
400
– –
AEG icon
492
Aegon
AEG
$13.9B
$12.4K ﹤0.01%
1,610
– –
URI icon
493
United Rentals
URI
$70.3B
$11.8K ﹤0.01%
+13
New +$11.3K
TPZ
494
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$11.4K ﹤0.01%
542
– –
EBC icon
495
Eastern Bankshares
EBC
$5.34B
$9.93K ﹤0.01%
490
-1,610
-77% -$29.5K
HLN icon
496
Haleon
HLN
$43.2B
$9.9K ﹤0.01%
950
– –
MPWR icon
497
Monolithic Power Systems
MPWR
$70B
$9.86K ﹤0.01%
+9
New +$8.66K
HRI icon
498
Herc Holdings
HRI
$5.63B
$9.72K ﹤0.01%
+62
New +$8.5K
DGX icon
499
Quest Diagnostics
DGX
$26.2B
$8.84K ﹤0.01%
48
– –
HXL icon
500
Hexcel
HXL
$7.74B
$8.16K ﹤0.01%
100
– –
18 19
20
21 22

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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.