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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
VONV icon
301
Vanguard Russell 1000 Value ETF
VONV
$22B
$239K ﹤0.01%
2,450
– –
OTIS icon
302
Otis Worldwide
OTIS
$27.9B
$229K ﹤0.01%
2,864
-350
-11% -$30.6K
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$227K ﹤0.01%
1,650
– –
GS icon
304
Goldman Sachs
GS
$305B
$226K ﹤0.01%
249
+47
+23% +$41.9K
F icon
305
Ford
F
$55.3B
$224K ﹤0.01%
18,452
+1,497
+9% +$19.7K
ETN icon
306
Eaton
ETN
$178B
$222K ﹤0.01%
552
+12
+2% +$4.27K
OKE icon
307
Oneok
OKE
$58.7B
$218K ﹤0.01%
2,525
– –
TRV icon
308
Travelers Companies
TRV
$77.3B
$217K ﹤0.01%
730
+30
+4% +$8.79K
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$205K ﹤0.01%
1,340
– –
EBAY icon
310
eBay
EBAY
$46.1B
$204K ﹤0.01%
2,140
– –
PODD icon
311
Insulet
PODD
$10B
$203K ﹤0.01%
1,030
-37
-3% -$9.3K
D icon
312
Dominion Energy
D
$60.4B
$203K ﹤0.01%
3,155
– –
IBDT icon
313
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$202K ﹤0.01%
8,000
– –
RRC icon
314
Range Resources
RRC
$9.26B
$200K ﹤0.01%
4,680
– –
KNSL icon
315
Kinsale Capital Group
KNSL
$8.5B
$192K ﹤0.01%
550
– –
ADSK icon
316
Autodesk
ADSK
$51.8B
$190K ﹤0.01%
870
-350
-29% -$88K
DVN icon
317
Devon Energy
DVN
$48.7B
$183K ﹤0.01%
3,835
– –
NTRS icon
318
Northern Trust
NTRS
$34.8B
$183K ﹤0.01%
1,200
– –
DBEU icon
319
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$182K ﹤0.01%
3,600
– –
CP icon
320
Canadian Pacific Kansas City
CP
$82.5B
$180K ﹤0.01%
2,237
– –
AZO icon
321
AutoZone
AZO
$49.7B
$178K ﹤0.01%
52
-10
-16% -$35.9K
DISV icon
322
Dimensional International Small Cap Value ETF
DISV
$5.15B
$176K ﹤0.01%
6,060
– –
VCR icon
323
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$173K ﹤0.01%
462
– –
TEAM icon
324
Atlassian
TEAM
$39.7B
$171K ﹤0.01%
3,000
-38
-1% -$3.75K
NEM icon
325
Newmont
NEM
$120B
$171K ﹤0.01%
1,415
+310
+28% +$35.7K
11 12
13
14 15

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ACA
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RA
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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.