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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
WMT icon
76
Walmart Inc
WMT
$923B
$8.69M 0.08%
74,348
+2,148
+3% +$231K
KO icon
77
Coca-Cola
KO
$373B
$7.74M 0.07%
105,270
-8,446
-7% -$589K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.73M 0.07%
11,108
+88
+0.8% +$59.5K
CL icon
79
Colgate-Palmolive
CL
$73.6B
$7.05M 0.06%
82,261
-350
-0.4% -$27.4K
NVO
80
Novo Nordisk
NVO
$203B
$6.75M 0.06%
107,398
-4,623
-4% -$236K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.64M 0.06%
19,336
-300
-2% -$99.8K
DE icon
82
Deere & Co
DE
$167B
$5.98M 0.05%
11,513
-5
-0% -$2.35K
TKR icon
83
Timken Company
TKR
$9.03B
$5.68M 0.05%
60,521
+44,521
+278% +$3.54M
CTAS icon
84
Cintas
CTAS
$81.4B
$5.43M 0.05%
28,374
– –
APD icon
85
Air Products & Chemicals
APD
$67.7B
$5.41M 0.05%
20,875
– –
DIS icon
86
Walt Disney
DIS
$178B
$5.07M 0.05%
45,810
-2,414
-5% -$266K
COP icon
87
ConocoPhillips
COP
$153B
$5.03M 0.05%
50,414
-4,384
-8% -$396K
NEE icon
88
NextEra Energy
NEE
$179B
$4.69M 0.04%
53,817
– –
SPGI icon
89
S&P Global
SPGI
$121B
$4.57M 0.04%
8,683
-167
-2% -$82.6K
NSC icon
90
Norfolk Southern
NSC
$75.3B
$4.34M 0.04%
15,015
-123
-0.8% -$35.6K
CMI icon
91
Cummins
CMI
$87.8B
$4.33M 0.04%
7,517
+41
+0.5% +$19.2K
GE icon
92
GE Aerospace
GE
$379B
$4.25M 0.04%
14,271
+120
+0.8% +$36.1K
HON icon
93
Honeywell
HON
$74.6B
$4.02M 0.04%
18,175
-2,962
-14% -$579K
IBM icon
94
IBM
IBM
$222B
$3.98M 0.04%
13,546
-25
-0.2% -$7.49K
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$3.85M 0.03%
6,097
+642
+12% +$394K
CB icon
96
Chubb
CB
$132B
$3.78M 0.03%
12,552
– –
CSCO icon
97
Cisco
CSCO
$488B
$3.77M 0.03%
47,964
-3,000
-6% -$223K
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$3.68M 0.03%
7,001
-2,340
-25% -$1.25M
MS icon
99
Morgan Stanley
MS
$342B
$3.67M 0.03%
20,102
-250
-1% -$41.7K
GLD icon
100
SPDR Gold Trust
GLD
$144B
$3.61M 0.03%
7,592
– –
2 3
4
5 6

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.