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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
VGT icon
326
Vanguard Information Technology ETF
VGT
$151B
$171K ﹤0.01%
1,840
– –
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$171K ﹤0.01%
3,000
– –
NUE icon
328
Nucor
NUE
$61.7B
$170K ﹤0.01%
911
+711
+356% +$124K
ULS icon
329
UL Solutions
ULS
$15.5B
$169K ﹤0.01%
2,000
– –
HIG icon
330
Hartford Financial Services
HIG
$37.7B
$167K ﹤0.01%
1,220
– –
HUBB icon
331
Hubbell
HUBB
$27.1B
$167K ﹤0.01%
311
-70
-18% -$34.4K
USB icon
332
US Bancorp
USB
$101B
$164K ﹤0.01%
2,947
+212
+8% +$11.6K
COR icon
333
Cencora
COR
$60B
$160K ﹤0.01%
500
– –
BBT
334
Beacon Financial Corp
BBT
$2.71B
$160K ﹤0.01%
5,031
– –
KDP icon
335
Keurig Dr Pepper
KDP
$40.2B
$159K ﹤0.01%
6,000
– –
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$159K ﹤0.01%
2,676
– –
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$58.3B
$159K ﹤0.01%
1,579
– –
UBER icon
338
Uber
UBER
$155B
$159K ﹤0.01%
2,249
– –
HPQ icon
339
HP
HPQ
$28.6B
$158K ﹤0.01%
8,657
-194
-2% -$3.77K
PWR icon
340
Quanta Services
PWR
$102B
$158K ﹤0.01%
+270
New +$139K
TRP icon
341
TC Energy
TRP
$66.3B
$157K ﹤0.01%
2,455
– –
WAT icon
342
Waters Corp
WAT
$40.9B
$154K ﹤0.01%
+480
New +$164K
TWLO icon
343
Twilio
TWLO
$37.9B
$152K ﹤0.01%
1,295
– –
ARKK icon
344
ARK Innovation ETF
ARKK
$6.54B
$148K ﹤0.01%
2,140
-103
-5% -$7.64K
MTUS icon
345
Metallus
MTUS
$900M
$148K ﹤0.01%
8,333
– –
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$146K ﹤0.01%
1,122
– –
BTI icon
347
British American Tobacco
BTI
$124B
$146K ﹤0.01%
2,475
– –
CINF icon
348
Cincinnati Financial
CINF
$26.5B
$144K ﹤0.01%
895
-165
-16% -$26.8K
XEL icon
349
Xcel Energy
XEL
$49.1B
$140K ﹤0.01%
1,700
– –
AVY icon
350
Avery Dennison
AVY
$13.6B
$140K ﹤0.01%
816
– –
12 13
14
15 16

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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.