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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
ZM icon
526
Zoom
ZM
$30.8B
$1.6K ﹤0.01%
17
– –
EMN icon
527
Eastman Chemical
EMN
$8.29B
$1.52K ﹤0.01%
22
– –
WAB icon
528
Wabtec
WAB
$49.9B
$926 ﹤0.01%
4
-97
-96% -$19.9K
MGNX icon
529
MacroGenics
MGNX
$256M
$392 ﹤0.01%
213
– –
CHPT icon
530
ChargePoint
CHPT
$166M
$292 ﹤0.01%
45
– –
GME icon
531
GameStop
GME
$8.32B
$291 ﹤0.01%
12
– –
PAGS icon
532
PagSeguro Digital
PAGS
$2.4B
$118 ﹤0.01%
10
– –
RIGL icon
533
Rigel Pharmaceuticals
RIGL
$782M
$101 ﹤0.01%
3
– –
GME.WS
534
GameStop Corp Warrants
GME.WS
$4 ﹤0.01%
+1
New +$3
ASHR icon
535
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-1,527
Closed -$50K
BIDU icon
536
Baidu
BIDU
$35.6B
– –
-200
Closed -$24.1K
BKLN icon
537
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-585
Closed -$12.2K
BYND icon
538
Beyond Meat
BYND
$214M
– –
-530
Closed -$1.5K
CPRT icon
539
Copart
CPRT
$26.8B
– –
-24,514
Closed -$1.1M
DEO icon
540
Diageo
DEO
$52.2B
– –
-117
Closed -$11.3K
DGRW icon
541
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1,000
Closed -$89.5K
FICO icon
542
Fair Isaac
FICO
$22.6B
– –
-779
Closed -$1.26M
GBDC icon
543
Golub Capital BDC
GBDC
$3.4B
– –
-2,340
Closed -$33.1K
HBI
544
DELISTED
Hanesbrands
HBI
– –
-95,000
Closed -$655K
IBDQ
545
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-6,000
Closed -$151K
IFN
546
Aberdeen India Fund
IFN
$509M
– –
-12,000
Closed -$184K
ILMN icon
547
Illumina
ILMN
$29.1B
– –
-250
Closed -$25K
KHC icon
548
Kraft Heinz
KHC
$29.1B
– –
-19,720
Closed -$501K
KMX icon
549
CarMax
KMX
$8.33B
– –
-10,693
Closed -$461K
LKQ icon
550
LKQ Corp
LKQ
$6.25B
– –
-19,260
Closed -$590K
19 20 21
22
23

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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.