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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
-7.83%
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
$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
TMUS icon
226
T-Mobile US
TMUS
$194B
$563K 0.01%
2,876
+338
+13% +$69.4K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$554K 0.01%
1,155
– –
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$196B
$552K 0.01%
5,788
– –
CMCSA icon
229
Comcast
CMCSA
$92.1B
$547K 0.01%
19,600
-385
-2% -$11.5K
DBJP icon
230
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$724M
$541K 0.01%
5,105
– –
PSX icon
231
Phillips 66
PSX
$90.5B
$539K 0.01%
3,387
-200
-6% -$31.3K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$535K 0.01%
5,083
– –
BP icon
233
BP
BP
$110B
$512K 0.01%
11,020
– –
BMY icon
234
Bristol-Myers Squibb
BMY
$131B
$499K 0.01%
8,507
+262
+3% +$15.3K
ALNY icon
235
Alnylam Pharmaceuticals
ALNY
$30.2B
$494K ﹤0.01%
1,533
– –
ORCL icon
236
Oracle
ORCL
$455B
$493K ﹤0.01%
3,572
– –
DOW icon
237
Dow Inc
DOW
$21.9B
$492K ﹤0.01%
12,622
-246
-2% -$7.8K
BDX icon
238
Becton Dickinson
BDX
$50.3B
$488K ﹤0.01%
3,167
-370
-10% -$67.9K
VAL icon
239
Valaris
VAL
$5.95B
$488K ﹤0.01%
5,000
-5,000
-50% -$389K
CARR icon
240
Carrier Global
CARR
$52B
$485K ﹤0.01%
7,659
– –
LHX icon
241
L3Harris
LHX
$54.2B
$484K ﹤0.01%
1,370
– –
ULTA icon
242
Ulta Beauty
ULTA
$22.4B
$476K ﹤0.01%
915
– –
GIS icon
243
General Mills
GIS
$20.8B
$475K ﹤0.01%
13,338
+462
+4% +$20.1K
CNQ icon
244
Canadian Natural Resources
CNQ
$97B
$464K ﹤0.01%
10,000
– –
CMG icon
245
Chipotle Mexican Grill
CMG
$42B
$463K ﹤0.01%
13,580
+50
+0.4% +$1.85K
WMB icon
246
Williams Companies
WMB
$90.3B
$454K ﹤0.01%
6,245
– –
CBRE icon
247
CBRE Group
CBRE
$43.5B
$442K ﹤0.01%
3,130
– –
SWK icon
248
Stanley Black & Decker
SWK
$15.6B
$433K ﹤0.01%
6,000
– –
TSCO icon
249
Tractor Supply
TSCO
$19.1B
$426K ﹤0.01%
9,453
-3,143
-25% -$160K
CI icon
250
Cigna
CI
$73.8B
$425K ﹤0.01%
1,566
– –
8 9
10
11 12

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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 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.