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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
VEEV icon
26
Veeva Systems
VEEV
$39.2B
$111M 1.11%
734,477
+69,038
+10% +$13.6M
CHD icon
27
Church & Dwight Co
CHD
$24B
$105M 1.05%
1,096,718
-46,659
-4% -$4.49M
PAYC icon
28
Paycom
PAYC
$9.52B
$87.4M 0.88%
769,647
-91,865
-11% -$12.3M
QCOM icon
29
Qualcomm
QCOM
$171B
$85M 0.85%
663,893
+22,755
+4% +$3.32M
HD icon
30
Home Depot
HD
$342B
$82.8M 0.83%
245,535
-4,836
-2% -$1.76M
SBUX icon
31
Starbucks
SBUX
$124B
$81.9M 0.82%
847,946
-26,602
-3% -$2.52M
ASML icon
32
ASML
ASML
$695B
$80.3M 0.81%
54,328
+1,066
+2% +$1.46M
LOW icon
33
Lowe's Companies
LOW
$121B
$76.4M 0.77%
312,897
-4,721
-1% -$1.23M
PM icon
34
Philip Morris
PM
$290B
$76.1M 0.76%
474,088
-12,262
-3% -$2.13M
ADI icon
35
Analog Devices
ADI
$187B
$70.6M 0.71%
201,613
+4,192
+2% +$1.33M
IDXX icon
36
Idexx Laboratories
IDXX
$45B
$68.9M 0.69%
122,304
-1,741
-1% -$1.12M
ORLY icon
37
O'Reilly Automotive
ORLY
$74.5B
$67.4M 0.68%
724,600
-4,124
-0.6% -$387K
ADBE icon
38
Adobe
ADBE
$103B
$61.5M 0.62%
272,948
-166,284
-38% -$46.1M
JNJ icon
39
Johnson & Johnson
JNJ
$629B
$61.1M 0.61%
256,261
-5,942
-2% -$1.38M
PG icon
40
Procter & Gamble
PG
$335B
$60.2M 0.6%
414,454
-2,833
-0.7% -$429K
WEX icon
41
WEX
WEX
$6.48B
$59.8M 0.6%
375,110
-32,905
-8% -$5.14M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$56.8M 0.57%
179,906
-4,210
-2% -$1.32M
UNP icon
43
Union Pacific
UNP
$174B
$56.7M 0.57%
226,335
-6,060
-3% -$1.48M
XOM icon
44
ExxonMobil
XOM
$657B
$56.5M 0.57%
370,634
+1,330
+0.4% +$194K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$82.2B
$54.2M 0.54%
72,430
-14,545
-17% -$11.1M
CSL icon
46
Carlisle Companies
CSL
$15.2B
$46.2M 0.46%
132,345
+31,168
+31% +$11.3M
MRK icon
47
Merck
MRK
$328B
$40.9M 0.41%
337,029
-7,979
-2% -$921K
DKS icon
48
Dick's Sporting Goods
DKS
$18.1B
$38.8M 0.39%
182,824
+27,118
+17% +$5.5M
VLTO icon
49
Veralto
VLTO
$23.6B
$38.7M 0.39%
432,805
-8,913
-2% -$847K
BR icon
50
Broadridge
BR
$19.3B
$38.2M 0.38%
252,818
-2,169
-0.9% -$412K
1
2
3 4 5

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RA
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HRCM
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HI
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MF
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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.