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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
MRK icon
51
Merck
MRK
$328B
$37.2M 0.34%
345,008
-18,793
-5% -$1.76M
CRM icon
52
Salesforce
CRM
$158B
$36.7M 0.33%
160,700
-43,436
-21% -$10.8M
CSL icon
53
Carlisle Companies
CSL
$15.2B
$35M 0.32%
101,177
+99,693
+6,718% +$32.3M
MCD icon
54
McDonald's
MCD
$195B
$34.7M 0.31%
110,560
-4,488
-4% -$1.37M
DKS icon
55
Dick's Sporting Goods
DKS
$18.1B
$32M 0.29%
155,706
+13,678
+10% +$2.98M
ACN icon
56
Accenture
ACN
$110B
$26.4M 0.24%
95,545
-483
-0.5% -$123K
PEP icon
57
PepsiCo
PEP
$189B
$26.2M 0.24%
176,367
-37,780
-18% -$5.55M
ROST icon
58
Ross Stores
ROST
$79.6B
$25.1M 0.23%
134,883
-5,909
-4% -$986K
JPM icon
59
JPMorgan Chase
JPM
$971B
$21.7M 0.2%
72,424
-902
-1% -$279K
CBT icon
60
Cabot Corp
CBT
$4.46B
$20.5M 0.19%
286,044
– –
ALGN icon
61
Align Technology
ALGN
$12.4B
$18.6M 0.17%
111,474
-39,482
-26% -$5.66M
AMGN icon
62
Amgen
AMGN
$225B
$18.3M 0.17%
52,030
-5,429
-9% -$1.72M
MSCI icon
63
MSCI
MSCI
$40.9B
$18M 0.16%
30,965
-2,764
-8% -$1.55M
ANET icon
64
Arista Networks
ANET
$265B
$15.2M 0.14%
103,947
– –
ABBV icon
65
AbbVie
ABBV
$440B
$14.4M 0.13%
64,378
-52
-0.1% -$11.8K
RTX icon
66
RTX Corp
RTX
$300B
$14.3M 0.13%
71,172
-1,058
-1% -$184K
LLY icon
67
Eli Lilly
LLY
$1.09T
$13.8M 0.13%
13,323
+132
+1% +$126K
ECL icon
68
Ecolab
ECL
$78.1B
$12.5M 0.11%
43,992
-1,313
-3% -$350K
WSO icon
69
Watsco Inc
WSO
$12.8B
$12M 0.11%
31,126
-2,443
-7% -$872K
CVX icon
70
Chevron
CVX
$386B
$11.8M 0.11%
70,036
-1,367
-2% -$208K
HDB icon
71
HDFC Bank
HDB
$119B
$11.7M 0.11%
361,642
-21,564
-6% -$776K
BAC icon
72
Bank of America
BAC
$453B
$9.72M 0.09%
186,262
-1,510
-0.8% -$79.8K
ITW icon
73
Illinois Tool Works
ITW
$83.3B
$9.27M 0.08%
35,837
-559
-2% -$139K
ROK icon
74
Rockwell Automation
ROK
$50.1B
$9.27M 0.08%
22,077
-776
-3% -$292K
AVGO icon
75
Broadcom
AVGO
$1.98T
$9.14M 0.08%
27,473
-361
-1% -$129K
1 2
3
4 5

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ACA
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RA
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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
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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.