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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
CAR icon
351
Avis
CAR
$4.95B
$135K ﹤0.01%
450
– –
ARKW icon
352
ARK Web x.0 ETF
ARKW
$1.81B
$134K ﹤0.01%
1,086
– –
CHKP icon
353
Check Point Software Technologies
CHKP
$13.5B
$131K ﹤0.01%
970
– –
SOLS
354
Solstice Advanced Materials
SOLS
$10B
$131K ﹤0.01%
1,596
-472
-23% -$32.4K
VRSN icon
355
VeriSign
VRSN
$25.9B
$130K ﹤0.01%
500
– –
MMYT icon
356
MakeMyTrip
MMYT
$5.69B
$126K ﹤0.01%
3,075
-640
-17% -$37.1K
FDX icon
357
FedEx
FDX
$79.6B
$125K ﹤0.01%
335
– –
CEG icon
358
Constellation Energy
CEG
$98.6B
$125K ﹤0.01%
435
-25
-5% -$7.6K
ESGU icon
359
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$123K ﹤0.01%
837
– –
TTE icon
360
TotalEnergies
TTE
$193B
$123K ﹤0.01%
+1,334
New +$102K
ATR icon
361
AptarGroup
ATR
$8.45B
$121K ﹤0.01%
920
– –
CSX icon
362
CSX Corp
CSX
$93.2B
$120K ﹤0.01%
2,850
-170
-6% -$6.66K
SHOP icon
363
Shopify
SHOP
$203B
$116K ﹤0.01%
1,050
-11,320
-92% -$1.49M
EL icon
364
Estee Lauder
EL
$31.7B
$114K ﹤0.01%
1,575
– –
ALL icon
365
Allstate
ALL
$65.3B
$114K ﹤0.01%
541
+91
+20% +$18.7K
CW icon
366
Curtiss-Wright
CW
$25.5B
$114K ﹤0.01%
157
-10
-6% -$6.65K
MICC
367
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$113K ﹤0.01%
7,831
-1,338
-15% -$21.7K
VWO icon
368
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$113K ﹤0.01%
1,986
– –
IXUS icon
369
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$113K ﹤0.01%
1,233
– –
TD icon
370
Toronto Dominion Bank
TD
$203B
$113K ﹤0.01%
1,118
– –
UBCP icon
371
United Bancorp
UBCP
$90M
$112K ﹤0.01%
6,917
– –
GEHC icon
372
GE HealthCare
GEHC
$33.2B
$112K ﹤0.01%
1,530
-52
-3% -$4.1K
WDC icon
373
Western Digital
WDC
$168B
$111K ﹤0.01%
+323
New +$84.3K
RIVN icon
374
Rivian
RIVN
$23.1B
$110K ﹤0.01%
7,107
– –
SBR
375
Sabine Royalty Trust
SBR
$1.06B
$109K ﹤0.01%
1,437
– –
13 14
15
16 17

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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.