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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
ROK icon
76
Rockwell Automation
ROK
$50.1B
$8.48M 0.09%
21,410
-667
-3% -$263K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.13M 0.08%
11,961
+853
+8% +$580K
KO icon
78
Coca-Cola
KO
$373B
$7.85M 0.08%
101,371
-3,899
-4% -$295K
DE icon
79
Deere & Co
DE
$167B
$6.97M 0.07%
11,513
– –
CL icon
80
Colgate-Palmolive
CL
$73.6B
$6.87M 0.07%
81,469
-792
-1% -$70.6K
TKR icon
81
Timken Company
TKR
$9.03B
$6.46M 0.06%
60,521
– –
COP icon
82
ConocoPhillips
COP
$153B
$6.17M 0.06%
50,358
-56
-0.1% -$6.2K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.12M 0.06%
18,271
-1,065
-6% -$357K
APD icon
84
Air Products & Chemicals
APD
$67.7B
$6.09M 0.06%
20,375
-500
-2% -$138K
NEE icon
85
NextEra Energy
NEE
$179B
$5.17M 0.05%
54,977
+1,160
+2% +$103K
CTAS icon
86
Cintas
CTAS
$81.4B
$4.96M 0.05%
28,374
– –
CMI icon
87
Cummins
CMI
$87.8B
$4.63M 0.05%
7,517
– –
NSC icon
88
Norfolk Southern
NSC
$75.3B
$4.4M 0.04%
14,865
-150
-1% -$44.6K
GE icon
89
GE Aerospace
GE
$379B
$4.4M 0.04%
14,271
– –
HON icon
90
Honeywell
HON
$74.6B
$4.25M 0.04%
18,100
-75
-0.4% -$17.1K
CB icon
91
Chubb
CB
$132B
$4.12M 0.04%
12,552
– –
CSCO icon
92
Cisco
CSCO
$488B
$4.01M 0.04%
48,733
+769
+2% +$60.2K
NVO
93
Novo Nordisk
NVO
$203B
$3.96M 0.04%
105,554
-1,844
-2% -$87.4K
NFLX icon
94
Netflix
NFLX
$309B
$3.81M 0.04%
36,985
+1,615
+5% +$142K
DIS icon
95
Walt Disney
DIS
$178B
$3.77M 0.04%
37,989
-7,821
-17% -$827K
STT icon
96
State Street
STT
$52.2B
$3.75M 0.04%
26,918
– –
SPGI icon
97
S&P Global
SPGI
$121B
$3.75M 0.04%
9,028
+345
+4% +$160K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$3.73M 0.04%
6,097
– –
MS icon
99
Morgan Stanley
MS
$342B
$3.65M 0.04%
20,534
+432
+2% +$74.8K
GLW icon
100
Corning
GLW
$144B
$3.25M 0.03%
18,998
-614
-3% -$74K
2 3
4
5 6

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RA
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RI
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HRCM
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HI
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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.