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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
SNOW icon
176
Snowflake
SNOW
$115B
$896K 0.01%
7,400
– –
LIND icon
177
Lindblad Expeditions
LIND
$2.24B
$891K 0.01%
46,593
-14,000
-23% -$249K
IWM icon
178
iShares Russell 2000 ETF
IWM
$82.2B
$888K 0.01%
3,398
– –
LH icon
179
Labcorp
LH
$26.2B
$879K 0.01%
3,370
– –
CTVA icon
180
Corteva
CTVA
$50.4B
$865K 0.01%
10,314
+325
+3% +$24.5K
ACGL icon
181
Arch Capital
ACGL
$33.2B
$861K 0.01%
8,972
+242
+3% +$23.2K
DD icon
182
DuPont de Nemours
DD
$19.5B
$859K 0.01%
6,057
-66
-1% -$9.1K
C icon
183
Citigroup
C
$231B
$856K 0.01%
6,884
-6
-0.1% -$683
TEL icon
184
TE Connectivity
TEL
$62B
$850K 0.01%
3,701
-30
-0.8% -$6.62K
DCI icon
185
Donaldson
DCI
$11.2B
$845K 0.01%
9,533
– –
CCI icon
186
Crown Castle
CCI
$31.5B
$845K 0.01%
9,790
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.4B
$837K 0.01%
14,191
-1,500
-10% -$86.9K
MKC icon
188
McCormick & Company Non-Voting
MKC
$14.2B
$837K 0.01%
15,583
– –
ESGV icon
189
Vanguard ESG US Stock ETF
ESGV
$13.6B
$819K 0.01%
6,950
– –
SUNB
190
Sunbelt Rentals Holdings
SUNB
$33B
$815K 0.01%
+11,960
New +$839K
OMC icon
191
Omnicom Group
OMC
$23.5B
$812K 0.01%
10,860
– –
DOV icon
192
Dover
DOV
$28B
$809K 0.01%
3,725
– –
MCO icon
193
Moody's
MCO
$82.8B
$808K 0.01%
1,891
– –
FANG icon
194
Diamondback Energy
FANG
$56.2B
$781K 0.01%
4,150
-150
-3% -$25.5K
BN icon
195
Brookfield
BN
$110B
$739K 0.01%
17,535
– –
WMG icon
196
Warner Music
WMG
$13B
$738K 0.01%
25,900
– –
PPG icon
197
PPG Industries
PPG
$25.5B
$734K 0.01%
6,650
– –
SPOT icon
198
Spotify
SPOT
$101B
$722K 0.01%
1,517
– –
HAS icon
199
Hasbro
HAS
$13.4B
$715K 0.01%
7,800
– –
MO icon
200
Altria Group
MO
$107B
$705K 0.01%
10,458
– –
6 7
8
9 10

Similar funds

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.