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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
WST icon
551
West Pharmaceutical
WST
$24.8B
$1.8K ﹤0.01%
+7
New +$1.74K
EMN icon
552
Eastman Chemical
EMN
$8.29B
$1.63K ﹤0.01%
22
– –
ZM icon
553
Zoom
ZM
$30.8B
$1.35K ﹤0.01%
17
– –
WAB icon
554
Wabtec
WAB
$49.9B
$1.07K ﹤0.01%
4
– –
MGNX icon
555
MacroGenics
MGNX
$256M
$767 ﹤0.01%
213
– –
GME icon
556
GameStop
GME
$8.32B
$279 ﹤0.01%
12
– –
CHPT icon
557
ChargePoint
CHPT
$166M
$229 ﹤0.01%
45
– –
PAGS icon
558
PagSeguro Digital
PAGS
$2.4B
$106 ﹤0.01%
10
– –
RIGL icon
559
Rigel Pharmaceuticals
RIGL
$782M
$79 ﹤0.01%
3
– –
GME.WS
560
GameStop Corp Warrants
GME.WS
$3 ﹤0.01%
1
– –
AGG icon
561
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-272
Closed -$27.3K
AIG icon
562
American International
AIG
$39.8B
– –
-72
Closed -$5.32K
CRWD icon
563
CrowdStrike
CRWD
$226B
– –
-144
Closed -$17.2K
CYBR
564
DELISTED
CyberArk
CYBR
– –
-50
Closed -$22.3K
ELAN icon
565
Elanco Animal Health
ELAN
$11.1B
– –
-210
Closed -$3.01K
FIS icon
566
Fidelity National Information Services
FIS
$21.6B
– –
-100
Closed -$5.81K
FRGE
567
DELISTED
Forge Global Holdings
FRGE
– –
-88
Closed -$3.92K
MET icon
568
MetLife
MET
$61.4B
– –
-74
Closed -$5.68K
PHG icon
569
Philips
PHG
$26.2B
– –
-275
Closed -$7.82K
RACE icon
570
Ferrari
RACE
$71.6B
– –
-60
Closed -$20.2K
RGLD icon
571
Royal Gold
RGLD
$19.7B
– –
-350
Closed -$103K
SCCO icon
572
Southern Copper
SCCO
$165B
– –
-434
Closed -$82K
SEIC icon
573
SEI Investments
SEIC
$12.7B
– –
-900
Closed -$76.2K
SEM
574
DELISTED
Select Medical
SEM
– –
-25,620
Closed -$383K
SNAP icon
575
Snap
SNAP
$8.79B
– –
-400
Closed -$2.98K
20 21 22
23
24

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ACA
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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
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URS
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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.