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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
WPC icon
201
W.P. Carey
WPC
$16.1B
$699K 0.01%
9,756
– –
KLAC icon
202
KLA
KLAC
$272B
$697K 0.01%
4,010
+1,000
+33% +$146K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$80.2B
$690K 0.01%
6,749
– –
AMAT icon
204
Applied Materials
AMAT
$435B
$686K 0.01%
1,717
– –
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$124B
$671K 0.01%
4,708
– –
BA icon
206
Boeing
BA
$183B
$666K 0.01%
3,060
– –
MDT icon
207
Medtronic
MDT
$116B
$661K 0.01%
7,575
– –
UNH icon
208
UnitedHealth
UNH
$364B
$656K 0.01%
2,155
-22
-1% -$6.55K
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$193B
$655K 0.01%
3,253
-1,452
-31% -$291K
RS icon
210
Reliance Steel & Aluminium
RS
$21.8B
$644K 0.01%
2,000
– –
COKE icon
211
Coca-Cola Consolidated
COKE
$12.6B
$635K 0.01%
3,120
– –
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$634K 0.01%
3,226
– –
IQV icon
213
IQVIA
IQV
$39.8B
$612K 0.01%
3,658
-764
-17% -$149K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$112B
$607K 0.01%
4,666
– –
AFL icon
215
Aflac
AFL
$60.5B
$601K 0.01%
5,430
+55
+1% +$6.1K
HCA icon
216
HCA Healthcare
HCA
$89.8B
$597K 0.01%
1,205
– –
OTEX icon
217
Open Text
OTEX
$5.8B
$584K 0.01%
28,030
– –
PANW icon
218
Palo Alto Networks
PANW
$315B
$583K 0.01%
3,741
+24
+0.6% +$4.03K
CCJ icon
219
Cameco
CCJ
$43.1B
$580K 0.01%
5,000
– –
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$580K 0.01%
3,936
– –
A icon
221
Agilent Technologies
A
$41.9B
$578K 0.01%
5,026
– –
FTV icon
222
Fortive
FTV
$18.6B
$576K 0.01%
9,870
-900
-8% -$50.5K
PNC icon
223
PNC Financial Services
PNC
$102B
$569K 0.01%
2,571
+17
+0.7% +$3.7K
FSLR icon
224
First Solar
FSLR
$24.4B
$565K 0.01%
2,779
+23
+0.8% +$5.09K
SHW icon
225
Sherwin-Williams
SHW
$87.4B
$565K 0.01%
1,682
+130
+8% +$44.8K
7 8
9
10 11

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ACA
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RA
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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.