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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
PGR icon
251
Progressive
PGR
$121B
$420K ﹤0.01%
2,164
+163
+8% +$33.6K
BLK icon
252
Blackrock
BLK
$181B
$416K ﹤0.01%
416
– –
MMM icon
253
3M
MMM
$93.4B
$409K ﹤0.01%
2,721
-320
-11% -$51K
TSM icon
254
TSMC
TSM
$2.25T
$408K ﹤0.01%
1,101
+220
+25% +$75.7K
CDNS icon
255
Cadence Design Systems
CDNS
$89.4B
$405K ﹤0.01%
1,523
+6
+0.4% +$1.79K
WTS icon
256
Watts Water Technologies
WTS
$12.8B
$404K ﹤0.01%
1,334
-199
-13% -$60.7K
POOL icon
257
Pool Corp
POOL
$7.24B
$403K ﹤0.01%
1,875
– –
MRVL icon
258
Marvell Technology
MRVL
$206B
$391K ﹤0.01%
3,045
+50
+2% +$4.2K
WM icon
259
Waste Management
WM
$90B
$391K ﹤0.01%
1,702
+274
+19% +$63K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$50.2B
$386K ﹤0.01%
1,792
– –
ALLE icon
261
Allegion
ALLE
$13.9B
$382K ﹤0.01%
2,640
– –
AR icon
262
Antero Resources
AR
$11.4B
$379K ﹤0.01%
10,000
– –
INGR icon
263
Ingredion
INGR
$6.62B
$378K ﹤0.01%
3,300
– –
TYL icon
264
Tyler Technologies
TYL
$12.8B
$355K ﹤0.01%
1,120
– –
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$128B
$348K ﹤0.01%
4,935
– –
YUM icon
266
Yum! Brands
YUM
$41.7B
$346K ﹤0.01%
2,139
+20
+0.9% +$3.17K
WFC icon
267
Wells Fargo
WFC
$266B
$345K ﹤0.01%
4,038
– –
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$16B
$342K ﹤0.01%
2,259
– –
UPS icon
269
United Parcel Service
UPS
$89.4B
$342K ﹤0.01%
3,364
+24
+0.7% +$2.57K
J icon
270
Jacobs Solutions
J
$16.7B
$337K ﹤0.01%
2,745
+900
+49% +$122K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$333K ﹤0.01%
1,224
-200
-14% -$54.1K
ARGT icon
272
Global X MSCI Argentina ETF
ARGT
$806M
$332K ﹤0.01%
3,525
-1,240
-26% -$114K
TGT icon
273
Target
TGT
$70.3B
$326K ﹤0.01%
2,676
– –
MRSH
274
Marsh
MRSH
$89.6B
$325K ﹤0.01%
1,934
– –
SU icon
275
Suncor Energy
SU
$75.9B
$322K ﹤0.01%
5,000
– –
9 10
11
12 13

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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 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.