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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
VNLA icon
426
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$49.2K ﹤0.01%
1,004
– –
ES icon
427
Eversource Energy
ES
$27.1B
$48.6K ﹤0.01%
695
– –
IBDR icon
428
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$48.4K ﹤0.01%
2,000
– –
PRGS icon
429
Progress Software
PRGS
$1.78B
$48K ﹤0.01%
1,800
– –
BF.A icon
430
Brown-Forman Class A
BF.A
$13.1B
$47.4K ﹤0.01%
1,595
– –
GSK icon
431
GSK
GSK
$101B
$44.2K ﹤0.01%
760
– –
SPIB icon
432
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$44K ﹤0.01%
1,310
– –
VTR icon
433
Ventas
VTR
$46.2B
$42.5K ﹤0.01%
500
– –
O icon
434
Realty Income
O
$59.6B
$42.5K ﹤0.01%
666
– –
JPST icon
435
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$42.3K ﹤0.01%
837
– –
KAI icon
436
Kadant
KAI
$3.91B
$42.3K ﹤0.01%
130
– –
UGI icon
437
UGI
UGI
$7.56B
$41.8K ﹤0.01%
1,102
– –
PLTR icon
438
Palantir
PLTR
$421B
$41.6K ﹤0.01%
+325
New +$49.7K
BCPC
439
Balchem Corp
BCPC
$5.69B
$40.2K ﹤0.01%
230
– –
LLYVK icon
440
Liberty Live Group Series C
LLYVK
$9.9B
$38.4K ﹤0.01%
392
– –
WELL icon
441
Welltower
WELL
$168B
$37.8K ﹤0.01%
+182
New +$36K
HAL icon
442
Halliburton
HAL
$27.5B
$37.3K ﹤0.01%
+992
New +$34.3K
CASY icon
443
Casey's General Stores
CASY
$31.5B
$36.9K ﹤0.01%
50
-17
-25% -$11.1K
ELV icon
444
Elevance Health
ELV
$87.1B
$36.4K ﹤0.01%
117
– –
PHYS icon
445
Sprott Physical Gold
PHYS
$15.8B
$36.4K ﹤0.01%
1,008
– –
KIM icon
446
Kimco Realty
KIM
$16.3B
$34.6K ﹤0.01%
1,492
– –
FTNT icon
447
Fortinet
FTNT
$120B
$34.5K ﹤0.01%
450
+378
+525% +$30.5K
WMS icon
448
Advanced Drainage Systems
WMS
$11.1B
$34.3K ﹤0.01%
233
– –
VTRS icon
449
Viatris
VTRS
$18.7B
$34.2K ﹤0.01%
2,540
-52
-2% -$728
SPHQ icon
450
Invesco S&P 500 Quality ETF
SPHQ
$20B
$33.9K ﹤0.01%
430
– –
16 17
18
19 20

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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.