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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
BDX icon
201
Becton Dickinson
BDX
$50.2B
$719K 0.01%
3,537
-5,295
-60% -$1.01M
TSCO icon
202
Tractor Supply
TSCO
$18.8B
$702K 0.01%
12,596
-72
-0.6% -$3.88K
HAS icon
203
Hasbro
HAS
$13.5B
$700K 0.01%
7,800
– –
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$125B
$697K 0.01%
4,708
– –
EFA icon
205
iShares MSCI EAFE ETF
EFA
$80.3B
$689K 0.01%
6,749
– –
FANG icon
206
Diamondback Energy
FANG
$55.8B
$684K 0.01%
4,300
– –
A icon
207
Agilent Technologies
A
$42.1B
$683K 0.01%
5,026
-514
-9% -$73.9K
PANW icon
208
Palo Alto Networks
PANW
$318B
$682K 0.01%
3,717
+60
+2% +$12.1K
WPC icon
209
W.P. Carey
WPC
$16.3B
$675K 0.01%
9,756
– –
MO icon
210
Altria Group
MO
$110B
$665K 0.01%
10,458
– –
RS icon
211
Reliance Steel & Aluminium
RS
$21.8B
$654K 0.01%
2,000
– –
FSLR icon
212
First Solar
FSLR
$24B
$648K 0.01%
2,756
– –
XPO icon
213
XPO
XPO
$24.8B
$642K 0.01%
4,320
– –
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$642K 0.01%
3,226
– –
CCJ icon
215
Cameco
CCJ
$42.8B
$630K 0.01%
5,000
– –
CVS icon
216
CVS Health
CVS
$122B
$626K 0.01%
8,700
– –
ORCL icon
217
Oracle
ORCL
$448B
$625K 0.01%
3,572
+265
+8% +$63.1K
UNH icon
218
UnitedHealth
UNH
$362B
$615K 0.01%
2,177
+44
+2% +$14.9K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$612K 0.01%
3,936
-1,764
-31% -$264K
HCA icon
220
HCA Healthcare
HCA
$88.3B
$610K 0.01%
1,205
– –
ULTA icon
221
Ulta Beauty
ULTA
$22.1B
$596K 0.01%
915
– –
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$113B
$596K 0.01%
4,666
– –
VAL icon
223
Valaris
VAL
$5.94B
$583K 0.01%
10,000
– –
AFL icon
224
Aflac
AFL
$60.6B
$583K 0.01%
5,375
– –
GIS icon
225
General Mills
GIS
$20.6B
$576K 0.01%
12,876
-1,000
-7% -$47.5K
7 8
9
10 11

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RA
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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.