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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
NET icon
451
Cloudflare
NET
$111B
$33.4K ﹤0.01%
200
– –
QSR icon
452
Restaurant Brands International
QSR
$26.1B
$33K ﹤0.01%
432
– –
OXY.WS icon
453
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
0
– –
PGC icon
454
Peapack-Gladstone Financial
PGC
$820M
$32.2K ﹤0.01%
+840
New +$27.3K
JBHT icon
455
JB Hunt Transport Services
JBHT
$25.9B
$30.6K ﹤0.01%
+135
New +$28.8K
SLB icon
456
SLB Ltd
SLB
$78.1B
$29.6K ﹤0.01%
+571
New +$27.7K
CME icon
457
CME Group
CME
$94.3B
$29.5K ﹤0.01%
100
– –
AMLX icon
458
Amylyx Pharmaceuticals
AMLX
$2.6B
$29.5K ﹤0.01%
1,803
– –
FWONK icon
459
Liberty Media Series C
FWONK
$26B
$29.5K ﹤0.01%
332
– –
PEO
460
Adams Natural Resources Fund
PEO
$776M
$29.2K ﹤0.01%
1,108
– –
FG icon
461
F&G Annuities & Life
FG
$3.48B
$28.9K ﹤0.01%
1,203
-161
-12% -$4.2K
NTAP icon
462
NetApp
NTAP
$39.6B
$28.8K ﹤0.01%
300
– –
DELL icon
463
Dell
DELL
$313B
$28.6K ﹤0.01%
+161
New +$21.4K
AAXJ icon
464
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$28.3K ﹤0.01%
276
– –
JBL icon
465
Jabil
JBL
$38.4B
$28.2K ﹤0.01%
+94
New +$23.7K
SWKS icon
466
Skyworks Solutions
SWKS
$10.5B
$27.8K ﹤0.01%
494
– –
TTEK icon
467
Tetra Tech
TTEK
$9.09B
$27.2K ﹤0.01%
900
– –
MIRM icon
468
Mirum Pharmaceuticals
MIRM
$6.04B
$26.5K ﹤0.01%
278
– –
STLD icon
469
Steel Dynamics
STLD
$37.7B
$25.5K ﹤0.01%
+134
New +$24.4K
TRGP icon
470
Targa Resources
TRGP
$57.6B
$25.5K ﹤0.01%
+105
New +$22.8K
IBB icon
471
iShares Biotechnology ETF
IBB
$9.86B
$25.4K ﹤0.01%
150
– –
BKR icon
472
Baker Hughes
BKR
$63.8B
$25.3K ﹤0.01%
+403
New +$23.3K
CDZI icon
473
Cadiz
CDZI
$292M
$24.8K ﹤0.01%
5,000
– –
VSTM icon
474
Verastem
VSTM
$629M
$23.9K ﹤0.01%
4,500
– –
TKO icon
475
TKO Group
TKO
$14.3B
$23.7K ﹤0.01%
+120
New +$24.5K
17 18
19
20 21

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RA
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RI
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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.