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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$36.8M 0.37%
39,188
+25,865
+194% +$26.2M
MCD icon
52
McDonald's
MCD
$195B
$32.4M 0.32%
106,061
-4,499
-4% -$1.43M
NKE icon
53
Nike
NKE
$60.1B
$30.6M 0.31%
718,819
-6,618
-0.9% -$401K
ROST icon
54
Ross Stores
ROST
$79.6B
$28.9M 0.29%
130,760
-4,123
-3% -$821K
PEP icon
55
PepsiCo
PEP
$189B
$26.5M 0.27%
168,536
-7,831
-4% -$1.22M
ROP icon
56
Roper Technologies
ROP
$39.1B
$23.4M 0.23%
68,223
-50,180
-42% -$18.5M
CBT icon
57
Cabot Corp
CBT
$4.46B
$21.3M 0.21%
286,044
– –
CRM icon
58
Salesforce
CRM
$158B
$21.3M 0.21%
128,841
-31,859
-20% -$6.6M
TTD icon
59
Trade Desk
TTD
$6.34B
$18.5M 0.19%
921,260
-278,884
-23% -$8.05M
AMGN icon
60
Amgen
AMGN
$225B
$17.7M 0.18%
50,536
-1,494
-3% -$533K
MSCI icon
61
MSCI
MSCI
$40.9B
$16.6M 0.17%
30,965
– –
ECL icon
62
Ecolab
ECL
$78.1B
$16.5M 0.17%
60,352
+16,360
+37% +$4.62M
ACN icon
63
Accenture
ACN
$110B
$16.4M 0.16%
91,149
-4,396
-5% -$1.02M
RTX icon
64
RTX Corp
RTX
$300B
$14.1M 0.14%
70,060
-1,112
-2% -$221K
JPM icon
65
JPMorgan Chase
JPM
$971B
$14.1M 0.14%
45,554
-26,870
-37% -$8.15M
ALGN icon
66
Align Technology
ALGN
$12.4B
$13.3M 0.13%
76,830
-34,644
-31% -$6.07M
ABBV icon
67
AbbVie
ABBV
$440B
$13.1M 0.13%
63,041
-1,337
-2% -$297K
ANET icon
68
Arista Networks
ANET
$265B
$12.9M 0.13%
87,427
-16,520
-16% -$2.21M
CVX icon
69
Chevron
CVX
$386B
$12.8M 0.13%
67,909
-2,127
-3% -$388K
WSO icon
70
Watsco Inc
WSO
$12.8B
$12M 0.12%
29,416
-1,710
-5% -$663K
AVGO icon
71
Broadcom
AVGO
$1.98T
$11.3M 0.11%
30,529
+3,056
+11% +$1.01M
GLD icon
72
SPDR Gold Trust
GLD
$144B
$10.7M 0.11%
24,417
+16,825
+222% +$7.53M
ITW icon
73
Illinois Tool Works
ITW
$83.3B
$9.72M 0.1%
35,945
+108
+0.3% +$29.4K
HDB icon
74
HDFC Bank
HDB
$119B
$9.58M 0.1%
358,397
-3,245
-0.9% -$101K
WMT icon
75
Walmart Inc
WMT
$923B
$8.8M 0.09%
69,422
-4,926
-7% -$605K
1 2
3
4 5

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ACA
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RA
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RI
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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
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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.