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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
OXY icon
276
Occidental Petroleum
OXY
$57.8B
$307K ﹤0.01%
5,300
– –
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$303K ﹤0.01%
2,402
– –
BNY
278
Bank of New York Mellon
BNY
$109B
$301K ﹤0.01%
2,359
+1,259
+114% +$150K
MGY icon
279
Magnolia Oil & Gas
MGY
$6.14B
$299K ﹤0.01%
10,000
– –
FLIN icon
280
Franklin FTSE India ETF
FLIN
$2.67B
$294K ﹤0.01%
8,340
-2,800
-25% -$102K
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$294K ﹤0.01%
3,960
– –
LAMR icon
282
Lamar Advertising Co
LAMR
$15.9B
$290K ﹤0.01%
2,175
– –
PEN icon
283
Penumbra
PEN
$12.9B
$290K ﹤0.01%
880
– –
EQIX icon
284
Equinix
EQIX
$106B
$285K ﹤0.01%
277
+4
+1% +$3.56K
LRCX icon
285
Lam Research
LRCX
$422B
$285K ﹤0.01%
1,080
-40
-4% -$8.94K
BTU icon
286
Peabody Energy
BTU
$2.99B
$283K ﹤0.01%
10,000
-232
-2% -$8.11K
AEP icon
287
American Electric Power
AEP
$68.2B
$281K ﹤0.01%
2,065
– –
GD icon
288
General Dynamics
GD
$106B
$277K ﹤0.01%
826
+251
+44% +$89K
VONG icon
289
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$276K ﹤0.01%
2,407
– –
IWV icon
290
iShares Russell 3000 ETF
IWV
$20.5B
$275K ﹤0.01%
710
– –
KMB icon
291
Kimberly-Clark
KMB
$36.6B
$272K ﹤0.01%
2,799
– –
MDGL icon
292
Madrigal Pharmaceuticals
MDGL
$12.2B
$260K ﹤0.01%
500
– –
BAM icon
293
Brookfield Asset Management
BAM
$87.5B
$257K ﹤0.01%
5,730
– –
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$257K ﹤0.01%
1,729
+1,373
+386% +$204K
SO icon
295
Southern Company
SO
$107B
$257K ﹤0.01%
2,646
– –
TT icon
296
Trane Technologies
TT
$106B
$257K ﹤0.01%
551
+208
+61% +$88.3K
ED icon
297
Consolidated Edison
ED
$40B
$256K ﹤0.01%
2,250
-50
-2% -$5.42K
MTB icon
298
M&T Bank
MTB
$36.7B
$254K ﹤0.01%
1,155
– –
VRT icon
299
Vertiv
VRT
$112B
$251K ﹤0.01%
850
– –
AUB icon
300
Atlantic Union Bankshares
AUB
$6.1B
$246K ﹤0.01%
6,473
– –
10 11
12
13 14

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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.