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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
MELI icon
126
Mercado Libre
MELI
$92.7B
$1.96M 0.02%
856
– –
AXP icon
127
American Express
AXP
$232B
$1.94M 0.02%
5,392
+26
+0.5% +$9.3K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$133B
$1.89M 0.02%
3,978
+28
+0.7% +$12.1K
BX icon
129
Blackstone
BX
$110B
$1.85M 0.02%
12,457
-200
-2% -$30.4K
ABNB icon
130
Airbnb
ABNB
$108B
$1.81M 0.02%
13,707
– –
HSY icon
131
Hershey
HSY
$37B
$1.81M 0.02%
9,426
-5,381
-36% -$984K
KKR icon
132
KKR & Co
KKR
$99.5B
$1.79M 0.02%
15,453
+453
+3% +$56.3K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84B
$1.74M 0.02%
7,920
– –
SYY icon
134
Sysco
SYY
$40.5B
$1.73M 0.02%
20,631
-928
-4% -$70.6K
SHOP icon
135
Shopify
SHOP
$194B
$1.7M 0.02%
12,370
-30
-0.2% -$4.82K
PFE icon
136
Pfizer
PFE
$150B
$1.7M 0.02%
64,102
-31,348
-33% -$791K
PYPL icon
137
PayPal
PYPL
$50.6B
$1.68M 0.02%
30,247
-2,220
-7% -$144K
GEV icon
138
GE Vernova
GEV
$277B
$1.68M 0.02%
2,420
+22
+0.9% +$13.4K
SNOW icon
139
Snowflake
SNOW
$115B
$1.57M 0.01%
7,400
– –
VUSB icon
140
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.57M 0.01%
31,460
+4,000
+15% +$200K
GNRC icon
141
Generac Holdings
GNRC
$13.1B
$1.5M 0.01%
8,825
-255
-3% -$41.1K
AMD icon
142
Advanced Micro Devices
AMD
$788B
$1.44M 0.01%
5,711
+855
+18% +$192K
CAT icon
143
Caterpillar
CAT
$393B
$1.4M 0.01%
2,190
-240
-10% -$133K
LIN icon
144
Linde
LIN
$221B
$1.36M 0.01%
3,008
-775
-20% -$332K
EMR icon
145
Emerson Electric
EMR
$91.4B
$1.28M 0.01%
8,671
– –
FNF icon
146
Fidelity National Financial
FNF
$12.8B
$1.24M 0.01%
22,752
– –
AER icon
147
AerCap
AER
$23.6B
$1.21M 0.01%
8,440
– –
SHEL icon
148
Shell
SHEL
$249B
$1.2M 0.01%
15,917
– –
APH icon
149
Amphenol
APH
$210B
$1.17M 0.01%
7,010
-75
-1% -$10K
BALL icon
150
Ball Corp
BALL
$16.4B
$1.13M 0.01%
19,854
-2,606
-12% -$128K
4 5
6
7 8

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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.