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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$193B
$933K 0.01%
4,705
– –
MDLZ icon
177
Mondelez International
MDLZ
$79.4B
$926K 0.01%
15,691
-1,018
-6% -$58.6K
LH icon
178
Labcorp
LH
$26.2B
$914K 0.01%
3,370
– –
ENB icon
179
Enbridge
ENB
$112B
$907K 0.01%
18,883
+49
+0.3% +$2.34K
IWM icon
180
iShares Russell 2000 ETF
IWM
$82.2B
$900K 0.01%
3,398
+58
+2% +$14.3K
WWD icon
181
Woodward
WWD
$21.4B
$876K 0.01%
2,660
– –
TEL icon
182
TE Connectivity
TEL
$62B
$861K 0.01%
3,731
-65
-2% -$15K
ESGV icon
183
Vanguard ESG US Stock ETF
ESGV
$13.6B
$853K 0.01%
6,950
– –
CCI icon
184
Crown Castle
CCI
$31.5B
$849K 0.01%
9,790
– –
OMC icon
185
Omnicom Group
OMC
$23.5B
$847K 0.01%
10,860
-100
-0.9% -$7.64K
Q
186
Qnity Electronics Inc
Q
$29.7B
$846K 0.01%
+8,502
New +$722K
BN icon
187
Brookfield
BN
$110B
$832K 0.01%
17,535
-8,768
-33% -$400K
LMT icon
188
Lockheed Martin
LMT
$140B
$823K 0.01%
1,384
-1,130
-45% -$541K
DD icon
189
DuPont de Nemours
DD
$19.5B
$819K 0.01%
6,123
-8,254
-57% -$929K
ACGL icon
190
Arch Capital
ACGL
$33.2B
$816K 0.01%
8,730
– –
OTEX icon
191
Open Text
OTEX
$5.8B
$797K 0.01%
28,030
– –
C icon
192
Citigroup
C
$231B
$791K 0.01%
6,890
– –
WMG icon
193
Warner Music
WMG
$13B
$784K 0.01%
25,900
– –
SPOT icon
194
Spotify
SPOT
$101B
$776K 0.01%
1,517
– –
DOV icon
195
Dover
DOV
$28B
$772K 0.01%
3,725
– –
MDT icon
196
Medtronic
MDT
$116B
$763K 0.01%
7,575
– –
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$756K 0.01%
9,570
– –
BA icon
198
Boeing
BA
$183B
$748K 0.01%
3,060
– –
PPG icon
199
PPG Industries
PPG
$25.5B
$733K 0.01%
6,650
– –
CTVA icon
200
Corteva
CTVA
$50.4B
$729K 0.01%
9,989
+307
+3% +$19.8K
6 7
8
9 10

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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
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.