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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
ICE icon
476
Intercontinental Exchange
ICE
$85B
$23.6K ﹤0.01%
+147
New +$24K
BF.B icon
477
Brown-Forman Class B
BF.B
$12.8B
$23.6K ﹤0.01%
799
– –
PCG icon
478
PG&E
PCG
$38.3B
$23.3K ﹤0.01%
+1,258
New +$21.4K
ACWI icon
479
iShares MSCI ACWI ETF
ACWI
$33.4B
$23.2K ﹤0.01%
160
– –
KMI icon
480
Kinder Morgan
KMI
$70.7B
$22.6K ﹤0.01%
+691
New +$21.6K
DUK icon
481
Duke Energy
DUK
$96.3B
$22.1K ﹤0.01%
168
– –
HUM icon
482
Humana
HUM
$46.7B
$22.1K ﹤0.01%
115
– –
FMS icon
483
Fresenius Medical Care
FMS
$12.6B
$21.9K ﹤0.01%
926
– –
TFC icon
484
Truist Financial
TFC
$64.3B
$21.8K ﹤0.01%
+440
New +$21.7K
COO icon
485
Cooper Companies
COO
$15B
$21.1K ﹤0.01%
+297
New +$23.5K
EXPD icon
486
Expeditors International
EXPD
$24B
$21K ﹤0.01%
147
-486
-77% -$73.9K
BAX icon
487
Baxter International
BAX
$13.9B
$21K ﹤0.01%
1,225
– –
BABA icon
488
Alibaba
BABA
$300B
$20.6K ﹤0.01%
162
– –
CPAY icon
489
Corpay
CPAY
$26.9B
$20.6K ﹤0.01%
+68
New +$21.8K
ONON icon
490
On Holding
ONON
$10.4B
$19.8K ﹤0.01%
590
– –
IRM icon
491
Iron Mountain
IRM
$37B
$19.1K ﹤0.01%
+182
New +$18.1K
SCZ icon
492
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$19K ﹤0.01%
230
– –
EPD icon
493
Enterprise Products Partners
EPD
$81.9B
$18.7K ﹤0.01%
500
– –
BNTX icon
494
BioNTech
BNTX
$23.3B
$18.1K ﹤0.01%
190
– –
VDE icon
495
Vanguard Energy ETF
VDE
$10.4B
$17.5K ﹤0.01%
108
– –
KR icon
496
Kroger
KR
$34.3B
$17.1K ﹤0.01%
252
– –
DG icon
497
Dollar General
DG
$26.4B
$17K ﹤0.01%
+147
New +$21K
LULU icon
498
lululemon athletica
LULU
$13.7B
$16.4K ﹤0.01%
100
– –
LLYVA icon
499
Liberty Live Group Series A
LLYVA
$9.45B
$16.4K ﹤0.01%
172
– –
APTV icon
500
Aptiv
APTV
$10.1B
$16.2K ﹤0.01%
+272
New +$21K
18 19
20
21 22

Similar funds

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.