We are live on ! Find out more
LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $9.98B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
-7.83%
1 Year Est. Return
+4.97%
3 Year Est. Return
+45.27%
5 Year Est. Return
+60.19%
10 Year Est. Return
+318.98%
AUM
$9.98B
AUM Growth
-$1.06B
Cap. Flow
-$5.42M
Cap. Flow %
-0.05%
Top 10 Hldgs %
49.5%
Holding
578
New
44
Increased
85
Reduced
146
Closed
18

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$62.4M
2
INTU icon
Intuit
INTU
+$34M
3
LLY icon
Eli Lilly
LLY
+$26.2M
4
NVDA icon
NVIDIA
NVDA
+$14M
5
VEEV icon
Veeva Systems
VEEV
+$13.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$46.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.7M
3
ROP icon
Roper Technologies
ROP
+$18.5M
4
AMT icon
American Tower
AMT
+$13M
5
PAYC icon
Paycom
PAYC
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Healthcare 15.78%
3 Consumer Discretionary 13.34%
4 Communication Services 11.73%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$916M 9.18%
2,888,321
-85,112
-3% -$26.7M
MA icon
2
Mastercard
MA
$480B
$688M 6.89%
1,379,038
-3,917
-0.3% -$2.06M
MSFT icon
3
Microsoft
MSFT
$2.93T
$683M 6.85%
1,842,719
+1,448
+0.1% +$606K
AMZN icon
4
Amazon
AMZN
$2.66T
$535M 5.36%
2,244,798
+47,040
+2% +$10.4M
SYK icon
5
Stryker
SYK
$123B
$390M 3.9%
1,148,633
-5,130
-0.4% -$1.84M
AAPL icon
6
Apple
AAPL
$4.9T
$372M 3.73%
1,428,525
+10,611
+0.7% +$2.76M
INTU icon
7
Intuit
INTU
$79.6B
$356M 3.57%
1,013,921
+71,214
+8% +$34M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$343M 3.43%
1,816,826
+76,507
+4% +$14M
TJX icon
9
TJX Companies
TJX
$171B
$341M 3.42%
2,110,101
-52,707
-2% -$8.21M
DHR icon
10
Danaher
DHR
$144B
$315M 3.15%
1,659,664
+615
+0% +$131K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$264M 2.64%
531,221
-8,402
-2% -$4.56M
COST icon
12
Costco
COST
$417B
$238M 2.39%
238,385
-5,334
-2% -$5.2M
AMT icon
13
American Tower
AMT
$79.2B
$218M 2.19%
1,216,494
-72,226
-6% -$13M
PH icon
14
Parker-Hannifin
PH
$120B
$202M 2.02%
204,952
-2,152
-1% -$2.04M
NXPI icon
15
NXP Semiconductors
NXPI
$67.3B
$198M 1.98%
967,587
+588
+0.1% +$130K
EOG icon
16
EOG Resources
EOG
$74.5B
$189M 1.9%
1,389,668
-9,332
-0.7% -$1.13M
V icon
17
Visa
V
$682B
$181M 1.82%
594,986
+9,985
+2% +$3.21M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$167M 1.67%
264,570
+10,880
+4% +$6.97M
ABT icon
19
Abbott
ABT
$175B
$162M 1.62%
1,614,049
-32,721
-2% -$3.69M
CNI icon
20
Canadian National Railway
CNI
$78.3B
$140M 1.4%
1,272,014
-33,376
-3% -$3.44M
FISV
21
Fiserv Inc
FISV
$27B
$140M 1.4%
2,496,505
-135,900
-5% -$8.41M
NOW icon
22
ServiceNow
NOW
$106B
$140M 1.4%
1,683,979
+94,271
+6% +$11.1M
SNPS icon
23
Synopsys
SNPS
$73.6B
$127M 1.27%
323,454
+28,992
+10% +$13.1M
ADP icon
24
Automatic Data Processing
ADP
$102B
$114M 1.15%
605,915
-16,884
-3% -$3.87M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$112M 1.12%
233,103
+14,902
+7% +$7.32M
1
2 3 4 5

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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 190.64% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Loring Wolcott & Coolidge Fiduciary Advisors held 578 positions worth $9.98B, down 9.6% from $11B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2026 filing shows 44 new, 85 increased, 146 reduced and 18 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 11,960 shares worth $815K. The largest sale was Adobe, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2026 buy was Sunbelt Rentals Holdings: 11,960 shares worth $815K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Booking.com in Q1 2026, an estimated $62.4M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2026 reduction was Adobe, cutting an estimated $46.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Select Medical in Q1 2026, selling an estimated $383K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 49% of its $9.98B portfolio in Q1 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 44 new positions and closed 18 in Q1 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value fell 9.6% quarter-over-quarter to $9.98B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.