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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
(-3.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
561
New
34
Increased
69
Reduced
156
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$67.3M |
| 2 |
Carlisle Companies
CSL
|
+$32.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.6M |
| 4 |
Intuit
INTU
|
+$10.1M |
| 5 |
Veeva Systems
VEEV
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$43.9M |
| 2 |
Adobe
ADBE
|
+$24.7M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$24.2M |
| 4 |
American Tower
AMT
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Match Group
MTCH
$8.4B
| – | – |
-7,000
| Closed | -$229K |
|
552
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| – | – |
-300
| Closed | -$13.9K |
|
553
Sun Life Financial
SLF
$44.4B
| – | – |
-1,100
| Closed | -$67.5K |
|
554
SharkNinja
SN
$26.2B
| – | – |
-1,000
| Closed | -$96.8K |
|
555
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-375
| Closed | -$39.9K |
|
556
TotalEnergies
TTE
$194B
| – | – |
-1,555
| Closed | -$97.3K |
|
557
Union Bankshares
UNB
$120M
| – | – |
-775
| Closed | -$19.5K |
|
558
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| – | – |
-296
| Closed | -$51.7K |
|
559
Columbia EM Core ex-China ETF
XCEM
$2.04B
| – | – |
-600
| Closed | -$22.8K |
|
560
Dentsply Sirona
XRAY
$2.27B
| – | – |
-26,980
| Closed | -$355K |
|
561
Zimmer Biomet
ZBH
$18.7B
| – | – |
-200
| Closed | -$20.6K |
|
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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.