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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.21M 0.03%
14,490
– –
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$3.13M 0.03%
6,956
-45
-0.6% -$22.8K
IBM icon
103
IBM
IBM
$222B
$3.13M 0.03%
13,546
– –
HASI icon
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$3.1M 0.03%
79,596
+7,975
+11% +$284K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.88M 0.03%
4
– –
INTC icon
106
Intel
INTC
$509B
$2.77M 0.03%
44,366
-2,562
-5% -$117K
COF icon
107
Capital One
COF
$136B
$2.71M 0.03%
14,050
-1,883
-12% -$394K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$2.65M 0.03%
4,247
+80
+2% +$50K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.63M 0.03%
4,093
– –
BAC icon
110
Bank of America
BAC
$453B
$2.51M 0.03%
47,702
-138,560
-74% -$7.15M
UL icon
111
Unilever
UL
$133B
$2.49M 0.03%
42,691
-2,078
-5% -$139K
BKNG icon
112
Booking.com
BKNG
$159B
$2.45M 0.02%
352,500
+338,950
+2,501% +$62.4M
LMT icon
113
Lockheed Martin
LMT
$140B
$2.41M 0.02%
3,923
+2,539
+183% +$1.56M
PAYX icon
114
Paychex
PAYX
$42.8B
$2.4M 0.02%
28,095
-73
-0.3% -$7.22K
GEV icon
115
GE Vernova
GEV
$277B
$2.4M 0.02%
2,420
– –
EW icon
116
Edwards Lifesciences
EW
$53.6B
$2.32M 0.02%
29,737
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$2.17M 0.02%
19,432
-3,600
-16% -$409K
VMI icon
118
Valmont Industries
VMI
$9.52B
$2.1M 0.02%
4,930
– –
GIL icon
119
Gildan
GIL
$10.6B
$2.09M 0.02%
36,220
– –
AAEQ
120
Alpha Architect US Equity 2 ETF
AAEQ
$513M
$2.09M 0.02%
43,122
– –
FDS icon
121
Factset
FDS
$9.89B
$2.06M 0.02%
9,750
-597
-6% -$139K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$2.02M 0.02%
6,088
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$904B
$2.02M 0.02%
2,955
-20
-0.7% -$13.7K
TSLA icon
124
Tesla
TSLA
$1.29T
$2M 0.02%
5,742
-10
-0.2% -$4.12K
JKHY icon
125
Jack Henry & Associates
JKHY
$10.8B
$1.9M 0.02%
12,899
-4,740
-27% -$812K
3 4
5
6 7

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ACA
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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.