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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
COF icon
101
Capital One
COF
$136B
$3.46M 0.03%
15,933
-174
-1% -$38.7K
STT icon
102
State Street
STT
$52.2B
$3.44M 0.03%
26,918
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.25M 0.03%
14,490
– –
JKHY icon
104
Jack Henry & Associates
JKHY
$10.8B
$3.16M 0.03%
17,639
-425
-2% -$70.8K
NFLX icon
105
Netflix
NFLX
$309B
$3.03M 0.03%
35,370
+460
+1% +$49.6K
UL icon
106
Unilever
UL
$133B
$3.02M 0.03%
44,769
-939
-2% -$63.1K
ZTS icon
107
Zoetis
ZTS
$30.4B
$2.99M 0.03%
23,948
-4,340
-15% -$566K
PAYX icon
108
Paychex
PAYX
$42.8B
$2.96M 0.03%
28,168
-684
-2% -$80.1K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.85M 0.03%
4
– –
BKNG icon
110
Booking.com
BKNG
$159B
$2.79M 0.03%
13,550
-550
-4% -$113K
FDS icon
111
Factset
FDS
$9.89B
$2.78M 0.03%
10,347
-455
-4% -$128K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$2.73M 0.02%
23,032
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$2.67M 0.02%
4,167
+724
+21% +$450K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.6M 0.02%
4,093
-392
-9% -$235K
EW icon
115
Edwards Lifesciences
EW
$53.6B
$2.49M 0.02%
29,737
-5,020
-14% -$412K
TSLA icon
116
Tesla
TSLA
$1.29T
$2.48M 0.02%
5,752
-465
-7% -$206K
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$2.46M 0.02%
71,621
– –
GIL icon
118
Gildan
GIL
$10.6B
$2.43M 0.02%
36,220
+9,690
+37% +$576K
VMI icon
119
Valmont Industries
VMI
$9.52B
$2.2M 0.02%
4,930
-295
-6% -$120K
GLW icon
120
Corning
GLW
$144B
$2.15M 0.02%
19,612
+334
+2% +$28.8K
AAEQ
121
Alpha Architect US Equity 2 ETF
AAEQ
$513M
$2.15M 0.02%
+43,122
New +$2.14M
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$2.11M 0.02%
6,088
-130
-2% -$42.3K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$904B
$2.08M 0.02%
2,975
-350
-11% -$238K
INTC icon
124
Intel
INTC
$509B
$2.06M 0.02%
46,928
-4,485
-9% -$169K
TDG icon
125
TransDigm Group
TDG
$68.3B
$2.03M 0.02%
1,424
+300
+27% +$393K
3 4
5
6 7

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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
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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.