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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
MCK icon
151
McKesson
MCK
$102B
$1.14M 0.01%
1,319
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.12M 0.01%
5,603
– –
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.12M 0.01%
14,359
– –
Q
154
Qnity Electronics Inc
Q
$29.7B
$1.1M 0.01%
8,403
-99
-1% -$10.5K
FNF icon
155
Fidelity National Financial
FNF
$12.8B
$1.08M 0.01%
22,752
– –
FAST icon
156
Fastenal
FAST
$59.9B
$1.08M 0.01%
21,930
– –
NVS icon
157
Novartis
NVS
$290B
$1.08M 0.01%
6,998
+22
+0.3% +$3.37K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.07M 0.01%
8,880
– –
BIIB icon
159
Biogen
BIIB
$30.9B
$1.07M 0.01%
6,193
– –
AWK icon
160
American Water Works
AWK
$26.8B
$1.06M 0.01%
7,746
+16
+0.2% +$2.12K
SPG icon
161
Simon Property Group
SPG
$71.4B
$1.06M 0.01%
5,279
– –
PYPL icon
162
PayPal
PYPL
$50.6B
$1.06M 0.01%
23,402
-6,845
-23% -$330K
WWD icon
163
Woodward
WWD
$21.4B
$1.03M 0.01%
2,660
– –
GILD icon
164
Gilead Sciences
GILD
$168B
$1.03M 0.01%
7,417
+330
+5% +$46.2K
XYL icon
165
Xylem
XYL
$28.5B
$1.02M 0.01%
7,900
– –
ENB icon
166
Enbridge
ENB
$112B
$1M 0.01%
18,499
-384
-2% -$19.6K
AME icon
167
Ametek
AME
$59.3B
$990K 0.01%
4,216
-33
-0.8% -$7.33K
MTD icon
168
Mettler-Toledo International
MTD
$28.8B
$970K 0.01%
732
+17
+2% +$22.9K
SCHW
169
Charles Schwab
SCHW
$189B
$969K 0.01%
10,220
– –
RBA icon
170
RB Global
RBA
$16B
$963K 0.01%
9,327
– –
APH icon
171
Amphenol
APH
$210B
$961K 0.01%
6,830
-180
-3% -$25.3K
BALL icon
172
Ball Corp
BALL
$16.4B
$942K 0.01%
15,115
-4,739
-24% -$288K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$229B
$925K 0.01%
12,036
– –
XPO icon
174
XPO
XPO
$24.5B
$919K 0.01%
4,320
– –
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$912K 0.01%
11,513
+1,943
+20% +$151K
5 6
7
8 9

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.