We are live on ! Find out more
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.2T
$995M 9.01%
2,973,433
-39,269
-1% -$11.2M
MSFT icon
2
Microsoft
MSFT
$3.74T
$885M 8.02%
1,841,271
-10,486
-0.6% -$5.25M
MA icon
3
Mastercard
MA
$492B
$720M 6.52%
1,382,955
-3,196
-0.2% -$1.79M
AMZN icon
4
Amazon
AMZN
$2.94T
$538M 4.87%
2,197,758
-3,803
-0.2% -$870K
INTU icon
5
Intuit
INTU
$92B
$514M 4.66%
942,707
+15,287
+2% +$10.1M
SYK icon
6
Stryker
SYK
$134B
$409M 3.71%
1,153,763
-4,161
-0.4% -$1.52M
DHR icon
7
Danaher
DHR
$146B
$391M 3.54%
1,659,049
-9,236
-0.6% -$2.03M
AAPL icon
8
Apple
AAPL
$4.45T
$366M 3.32%
1,417,914
-10,979
-0.8% -$2.95M
TMO icon
9
Thermo Fisher Scientific
TMO
$224B
$337M 3.05%
539,623
-3,064
-0.6% -$1.73M
NVDA icon
10
NVIDIA
NVDA
$5.27T
$328M 2.97%
1,740,319
-25,266
-1% -$4.7M
TJX icon
11
TJX Companies
TJX
$172B
$320M 2.9%
2,162,808
-58,878
-3% -$8.71M
COST icon
12
Costco
COST
$419B
$236M 2.14%
243,719
+2,123
+0.9% +$1.92M
AMT icon
13
American Tower
AMT
$79B
$232M 2.1%
1,288,720
-89,192
-6% -$16.2M
NXPI icon
14
NXP Semiconductors
NXPI
$59.6B
$222M 2.01%
966,999
-4,910
-0.5% -$1.05M
NOW icon
15
ServiceNow
NOW
$132B
$210M 1.9%
1,589,708
+23,633
+2% +$4.05M
PH icon
16
Parker-Hannifin
PH
$134B
$192M 1.74%
207,104
-850
-0.4% -$696K
V icon
17
Visa
V
$677B
$190M 1.72%
585,001
+10,958
+2% +$3.73M
ABT icon
18
Abbott
ABT
$190B
$178M 1.62%
1,646,770
-23,024
-1% -$2.93M
FISV
19
Fiserv Inc
FISV
$28B
$175M 1.58%
2,632,405
-288,928
-10% -$24.2M
META icon
20
Meta Platforms (Facebook)
META
$1.53T
$171M 1.55%
253,690
+32,360
+15% +$21.6M
ADP icon
21
Automatic Data Processing
ADP
$108B
$159M 1.44%
622,799
-7,787
-1% -$2.07M
EOG icon
22
EOG Resources
EOG
$75.2B
$152M 1.38%
1,399,000
-17,204
-1% -$1.85M
SNPS icon
23
Synopsys
SNPS
$78.7B
$148M 1.34%
294,462
-9,278
-3% -$4.12M
VEEV icon
24
Veeva Systems
VEEV
$38.4B
$145M 1.31%
665,439
+22,837
+4% +$6.06M
CNI icon
25
Canadian National Railway
CNI
$76.4B
$131M 1.19%
1,305,390
-87,608
-6% -$8.42M
1
2 3 4 5

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

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.