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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
GM icon
376
General Motors
GM
$75.8B
$104K ﹤0.01%
1,360
-100
-7% -$7.95K
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$104K ﹤0.01%
1,397
– –
AJG icon
378
Arthur J. Gallagher & Co
AJG
$65.5B
$104K ﹤0.01%
485
+190
+64% +$43.9K
MNRO icon
379
Monro
MNRO
$359M
$102K ﹤0.01%
6,250
– –
HPE icon
380
Hewlett Packard
HPE
$79.2B
$102K ﹤0.01%
4,097
– –
NOC icon
381
Northrop Grumman
NOC
$82B
$101K ﹤0.01%
150
– –
FE icon
382
FirstEnergy
FE
$27.1B
$99.3K ﹤0.01%
1,931
– –
CPNG icon
383
Coupang
CPNG
$29.3B
$98.8K ﹤0.01%
5,000
– –
WY icon
384
Weyerhaeuser
WY
$17.8B
$98.6K ﹤0.01%
4,000
– –
EML icon
385
Eastern Company
EML
$154M
$97.8K ﹤0.01%
4,500
– –
VLO icon
386
Valero Energy
VLO
$95.1B
$95.5K ﹤0.01%
400
+200
+100% +$41.2K
AVAV icon
387
AeroVironment
AVAV
$9.59B
$89.9K ﹤0.01%
500
– –
SJM icon
388
J.M. Smucker
SJM
$12.7B
$89.6K ﹤0.01%
986
– –
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$88.7K ﹤0.01%
749
– –
GWW icon
390
W.W. Grainger
GWW
$61.5B
$87.9K ﹤0.01%
75
-25
-25% -$27.3K
PFG icon
391
Principal Financial Group
PFG
$24.4B
$87.2K ﹤0.01%
950
– –
MCHP icon
392
Microchip Technology
MCHP
$42.2B
$86K ﹤0.01%
1,202
– –
MDB icon
393
MongoDB
MDB
$38B
$85.9K ﹤0.01%
380
– –
VST icon
394
Vistra
VST
$49.1B
$85.1K ﹤0.01%
550
– –
DXCM icon
395
DexCom
DXCM
$34.3B
$85K ﹤0.01%
1,328
-660
-33% -$46K
LNG icon
396
Cheniere Energy
LNG
$55.4B
$85K ﹤0.01%
+320
New +$73.9K
SRE icon
397
Sempra
SRE
$56.2B
$79.1K ﹤0.01%
800
– –
NTES icon
398
NetEase
NTES
$79.5B
$78.9K ﹤0.01%
700
– –
STZ icon
399
Constellation Brands
STZ
$22.9B
$78.1K ﹤0.01%
470
– –
KVUE icon
400
Kenvue
KVUE
$36.5B
$76.7K ﹤0.01%
4,423
+834
+23% +$14.9K
14 15
16
17 18

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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.