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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
PFS icon
526
Provident Financial Services
PFS
$3.24B
$8.03K ﹤0.01%
+364
New +$7.77K
XLI icon
527
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.89K ﹤0.01%
46
– –
AZN icon
528
AstraZeneca
AZN
$246B
$7.75K ﹤0.01%
+38
New +$7.33K
ZION icon
529
Zions Bancorporation
ZION
$10.5B
$7.33K ﹤0.01%
120
– –
RYN icon
530
Rayonier
RYN
$6.47B
$7K ﹤0.01%
330
– –
XLU icon
531
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.69K ﹤0.01%
+93
New +$4.17K
HRI icon
532
Herc Holdings
HRI
$5.63B
$6.38K ﹤0.01%
62
– –
OGN icon
533
Organon & Co
OGN
$3.59B
$6.12K ﹤0.01%
693
– –
VSGX icon
534
Vanguard ESG International Stock ETF
VSGX
$6.81B
$5.61K ﹤0.01%
74
– –
SPMD icon
535
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$5.56K ﹤0.01%
90
– –
SPSM icon
536
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5.32K ﹤0.01%
105
– –
NAK
537
Northern Dynasty Minerals
NAK
$953M
$5.28K ﹤0.01%
3,000
– –
MGV icon
538
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$5.21K ﹤0.01%
35
-358
-91% -$53K
LPLA icon
539
LPL Financial
LPLA
$29.7B
$5K ﹤0.01%
+16
New +$5.37K
SUN icon
540
Sunoco
SUN
$14.2B
$4.95K ﹤0.01%
+76
New +$4.61K
XIFR
541
XPLR Infrastructure LP
XIFR
$1.08B
$4.77K ﹤0.01%
466
– –
NVAX icon
542
Novavax
NVAX
$1.31B
$4.63K ﹤0.01%
570
– –
FERG icon
543
Ferguson
FERG
$47.4B
$4.62K ﹤0.01%
+18
New +$4.38K
ALC icon
544
Alcon
ALC
$35.6B
$3.9K ﹤0.01%
50
-413
-89% -$33K
RMD icon
545
ResMed
RMD
$32.8B
$3.89K ﹤0.01%
17
– –
PLD icon
546
Prologis
PLD
$134B
$3.57K ﹤0.01%
+26
New +$3.47K
VGNT
547
Versigent PLC
VGNT
$3.22B
$2.8K ﹤0.01%
+90
New +$2.79K
EA
548
DELISTED
Electronic Arts
EA
$2.43K ﹤0.01%
12
– –
VRSK icon
549
Verisk Analytics
VRSK
$23.5B
$2.3K ﹤0.01%
+14
New +$2.84K
RELX icon
550
RELX
RELX
$60.2B
$1.86K ﹤0.01%
56
-56
-50% -$1.97K
20 21
22
23 24

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RA
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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.