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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
TXN icon
151
Texas Instruments
TXN
$253B
$1.13M 0.01%
5,752
-142
-2% -$24.3K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.11M 0.01%
8,880
– –
XYL icon
153
Xylem
XYL
$28.5B
$1.11M 0.01%
7,900
+144
+2% +$20.7K
MCK icon
154
McKesson
MCK
$102B
$1.1M 0.01%
1,319
– –
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.1M 0.01%
5,603
-2,370
-30% -$426K
RBA icon
156
RB Global
RBA
$16B
$1.09M 0.01%
9,327
– –
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.09M 0.01%
14,359
– –
RNR icon
158
RenaissanceRe
RNR
$13.2B
$1.09M 0.01%
3,960
– –
BIIB icon
159
Biogen
BIIB
$30.9B
$1.08M 0.01%
6,193
– –
IQV icon
160
IQVIA
IQV
$39.8B
$1.07M 0.01%
4,422
– –
NVS icon
161
Novartis
NVS
$290B
$1.06M 0.01%
6,976
+425
+6% +$55.7K
SCHW
162
Charles Schwab
SCHW
$189B
$1.06M 0.01%
10,220
+140
+1% +$13.3K
VZ icon
163
Verizon
VZ
$195B
$1.03M 0.01%
26,193
-1,645
-6% -$66.7K
MTD icon
164
Mettler-Toledo International
MTD
$28.8B
$1.02M 0.01%
715
– –
AWK icon
165
American Water Works
AWK
$26.8B
$1.01M 0.01%
7,730
– –
GILD icon
166
Gilead Sciences
GILD
$168B
$999K 0.01%
7,087
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$238B
$990K 0.01%
14,740
-1,050
-7% -$64.3K
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.2B
$988K 0.01%
15,583
-145
-0.9% -$9.63K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$229B
$983K 0.01%
12,036
– –
MCO icon
170
Moody's
MCO
$82.8B
$981K 0.01%
1,891
+10
+0.5% +$4.88K
LIND icon
171
Lindblad Expeditions
LIND
$2.24B
$978K 0.01%
60,593
– –
SPG icon
172
Simon Property Group
SPG
$71.4B
$974K 0.01%
5,279
– –
FAST icon
173
Fastenal
FAST
$59.9B
$964K 0.01%
21,930
– –
DCI icon
174
Donaldson
DCI
$11.2B
$963K 0.01%
9,533
– –
AME icon
175
Ametek
AME
$59.3B
$937K 0.01%
4,249
– –
5 6
7
8 9

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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.