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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
PHG icon
501
Philips
PHG
$26.2B
$7.82K ﹤0.01%
+275
New +$7.33K
RYN icon
502
Rayonier
RYN
$6.47B
$7.62K ﹤0.01%
+330
New +$7.46K
XLI icon
503
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.59K ﹤0.01%
46
-440
-91% -$67.7K
NAK
504
Northern Dynasty Minerals
NAK
$953M
$7.53K ﹤0.01%
3,000
– –
CC icon
505
Chemours
CC
$2.29B
$7.19K ﹤0.01%
460
– –
SBAC icon
506
SBA Communications
SBAC
$19.4B
$7.1K ﹤0.01%
38
– –
ZION icon
507
Zions Bancorporation
ZION
$10.5B
$7.1K ﹤0.01%
120
– –
NOK icon
508
Nokia
NOK
$57.6B
$6.94K ﹤0.01%
1,000
– –
OGN icon
509
Organon & Co
OGN
$3.59B
$6.24K ﹤0.01%
693
-509
-42% -$4.02K
FIS icon
510
Fidelity National Information Services
FIS
$21.6B
$5.81K ﹤0.01%
+100
New +$6.59K
FTNT icon
511
Fortinet
FTNT
$118B
$5.73K ﹤0.01%
+72
New +$5.97K
VSGX icon
512
Vanguard ESG International Stock ETF
VSGX
$6.81B
$5.7K ﹤0.01%
+74
New +$5.22K
MET icon
513
MetLife
MET
$61.4B
$5.68K ﹤0.01%
+74
New +$5.86K
NVAX icon
514
Novavax
NVAX
$1.31B
$5.6K ﹤0.01%
570
– –
SPMD icon
515
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$5.5K ﹤0.01%
90
– –
AIG icon
516
American International
AIG
$39.8B
$5.32K ﹤0.01%
+72
New +$5.76K
SPSM icon
517
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5.23K ﹤0.01%
105
– –
XIFR
518
XPLR Infrastructure LP
XIFR
$1.08B
$4.58K ﹤0.01%
466
– –
RMD icon
519
ResMed
RMD
$32.8B
$4.34K ﹤0.01%
17
– –
RELX icon
520
RELX
RELX
$60.2B
$4.3K ﹤0.01%
+112
New +$4.78K
FRGE
521
DELISTED
Forge Global Holdings
FRGE
$3.92K ﹤0.01%
88
– –
ELAN icon
522
Elanco Animal Health
ELAN
$11.1B
$3.01K ﹤0.01%
+210
New +$4.57K
SNAP icon
523
Snap
SNAP
$8.79B
$2.98K ﹤0.01%
400
– –
VSNT
524
Versant Media Group
VSNT
$5.27B
$2.92K ﹤0.01%
+88
New +$4.1K
EA
525
DELISTED
Electronic Arts
EA
$2.45K ﹤0.01%
12
– –
19 20
21
22 23

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.