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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
ZTS icon
126
Zoetis
ZTS
$30.4B
$1.8M 0.02%
15,266
-8,682
-36% -$1.07M
GNRC icon
127
Generac Holdings
GNRC
$13.1B
$1.79M 0.02%
8,655
-170
-2% -$32.6K
AXP icon
128
American Express
AXP
$232B
$1.76M 0.02%
5,600
+208
+4% +$69.7K
TDG icon
129
TransDigm Group
TDG
$68.3B
$1.71M 0.02%
1,420
-4
-0.3% -$5.24K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$133B
$1.68M 0.02%
3,857
-121
-3% -$56.4K
PFE icon
131
Pfizer
PFE
$150B
$1.65M 0.02%
61,211
-2,891
-5% -$77K
HSY icon
132
Hershey
HSY
$37B
$1.63M 0.02%
8,039
-1,387
-15% -$293K
ABNB icon
133
Airbnb
ABNB
$108B
$1.62M 0.02%
12,527
-1,180
-9% -$153K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84B
$1.61M 0.02%
7,245
-675
-9% -$148K
VUSB icon
135
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.56M 0.02%
31,460
– –
LIN icon
136
Linde
LIN
$221B
$1.49M 0.02%
2,967
-41
-1% -$19.3K
OZK icon
137
Bank OZK
OZK
$5.69B
$1.48M 0.01%
30,930
+30,000
+3,226% +$1.41M
SHEL icon
138
Shell
SHEL
$249B
$1.48M 0.01%
16,059
+142
+0.9% +$11.5K
MELI icon
139
Mercado Libre
MELI
$92.7B
$1.47M 0.01%
826
-30
-4% -$57.9K
BX icon
140
Blackstone
BX
$110B
$1.43M 0.01%
12,457
– –
SYY icon
141
Sysco
SYY
$40.5B
$1.42M 0.01%
19,504
-1,127
-5% -$93.2K
CAT icon
142
Caterpillar
CAT
$393B
$1.41M 0.01%
1,785
-405
-18% -$281K
KKR icon
143
KKR & Co
KKR
$99.5B
$1.41M 0.01%
15,453
– –
AMD icon
144
Advanced Micro Devices
AMD
$788B
$1.37M 0.01%
5,611
-100
-2% -$21.4K
TXN icon
145
Texas Instruments
TXN
$253B
$1.26M 0.01%
5,871
+119
+2% +$24.1K
EMR icon
146
Emerson Electric
EMR
$91.4B
$1.25M 0.01%
8,671
– –
AER icon
147
AerCap
AER
$23.6B
$1.23M 0.01%
8,440
– –
VZ icon
148
Verizon
VZ
$195B
$1.21M 0.01%
26,228
+35
+0.1% +$1.62K
RNR icon
149
RenaissanceRe
RNR
$13.2B
$1.2M 0.01%
3,960
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.19M 0.01%
17,496
+2,756
+19% +$182K
4 5
6
7 8

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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.