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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
SAM icon
501
Boston Beer
SAM
$1.89B
$16.2K ﹤0.01%
63
– –
B
502
Barrick Mining
B
$67.9B
$15K ﹤0.01%
+345
New +$15.9K
TTWO icon
503
Take-Two Interactive
TTWO
$45.4B
$15K ﹤0.01%
+76
New +$16.5K
PHO icon
504
Invesco Water Resources ETF
PHO
$2.06B
$14.3K ﹤0.01%
206
– –
FWONA icon
505
Liberty Media Series A
FWONA
$23.7B
$13.5K ﹤0.01%
166
– –
MNST icon
506
Monster Beverage
MNST
$90.1B
$13.5K ﹤0.01%
356
– –
RUN icon
507
Sunrun
RUN
$2.37B
$13.3K ﹤0.01%
1,000
– –
AEG icon
508
Aegon
AEG
$13.9B
$12.7K ﹤0.01%
1,610
– –
MPWR icon
509
Monolithic Power Systems
MPWR
$70B
$12.2K ﹤0.01%
9
– –
MTN icon
510
Vail Resorts
MTN
$5.29B
$12.1K ﹤0.01%
95
– –
TPZ
511
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$12.1K ﹤0.01%
542
– –
WEN icon
512
Wendy's
WEN
$1.65B
$11.8K ﹤0.01%
1,706
– –
REAL icon
513
The RealReal
REAL
$1.36B
$11.6K ﹤0.01%
1,202
– –
HOOD icon
514
Robinhood
HOOD
$85.3B
$11.1K ﹤0.01%
160
– –
CC icon
515
Chemours
CC
$2.29B
$10.4K ﹤0.01%
460
– –
EBC icon
516
Eastern Bankshares
EBC
$5.34B
$10.2K ﹤0.01%
490
– –
SMCI icon
517
Super Micro Computer
SMCI
$24.3B
$10.1K ﹤0.01%
400
– –
IEX icon
518
IDEX
IEX
$17.7B
$10.1K ﹤0.01%
+50
New +$9.87K
NOK icon
519
Nokia
NOK
$57.6B
$9.46K ﹤0.01%
1,000
– –
HLN icon
520
Haleon
HLN
$43.2B
$9.35K ﹤0.01%
950
– –
WDAY icon
521
Workday
WDAY
$43.3B
$9.34K ﹤0.01%
+83
New +$13.2K
DGX icon
522
Quest Diagnostics
DGX
$26.2B
$9.19K ﹤0.01%
48
– –
KD icon
523
Kyndryl
KD
$2.85B
$9.06K ﹤0.01%
741
-87
-11% -$1.53K
SBAC icon
524
SBA Communications
SBAC
$19.4B
$8.5K ﹤0.01%
38
– –
HXL icon
525
Hexcel
HXL
$7.74B
$8.36K ﹤0.01%
100
– –
19 20
21
22 23

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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.