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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
+7.05%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+338.02%
AUM
$10.3B
AUM Growth
+$326M
Cap. Flow
-$31.7M
Cap. Flow %
-0.31%
Top 10 Hldgs %
48.58%
Holding
592
New
32
Increased
94
Reduced
135
Closed
27

Top Buys

Rank Stock Value
1
WSE
Wise Group
WSE
+$52.3M
2
LLY icon
Eli Lilly
LLY
+$21M
3
NVDA icon
NVIDIA
NVDA
+$17.5M
4
ASML icon
ASML
ASML
+$16.9M
5
AVGO icon
Broadcom
AVGO
+$16.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$57.6M
2
ADBE icon
Adobe
ADBE
+$24.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$19.1M
5
QCOM icon
Qualcomm
QCOM
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Healthcare 15.31%
3 Consumer Discretionary 12.49%
4 Communication Services 12.1%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$1.01B 9.78%
2,820,758
-67,563
-2% -$24.3M
MA icon
2
Mastercard
MA
$507B
$709M 6.88%
1,379,579
+541
+0% +$270K
MSFT icon
3
Microsoft
MSFT
$3.71T
$689M 6.69%
1,847,490
+4,771
+0.3% +$1.93M
AMZN icon
4
Amazon
AMZN
$2.79T
$536M 5.2%
2,248,322
+3,524
+0.2% +$885K
AAPL icon
5
Apple
AAPL
$4.67T
$418M 4.06%
1,446,076
+17,551
+1% +$5.02M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$381M 3.69%
1,901,921
+85,095
+5% +$17.5M
SYK icon
7
Stryker
SYK
$116B
$364M 3.53%
1,154,957
+6,324
+0.6% +$1.99M
DHR icon
8
Danaher
DHR
$146B
$320M 3.1%
1,677,392
+17,728
+1% +$3.22M
TJX icon
9
TJX Companies
TJX
$145B
$311M 3.01%
2,050,213
-59,888
-3% -$9.47M
INTU icon
10
Intuit
INTU
$91B
$271M 2.63%
1,040,089
+26,168
+3% +$9.12M
NXPI icon
11
NXP Semiconductors
NXPI
$57.5B
$268M 2.6%
952,055
-15,532
-2% -$4.28M
TMO icon
12
Thermo Fisher Scientific
TMO
$227B
$246M 2.39%
491,482
-39,739
-7% -$19.1M
COST icon
13
Costco
COST
$406B
$219M 2.12%
233,991
-4,394
-2% -$4.38M
V icon
14
Visa
V
$700B
$208M 2.02%
606,481
+11,495
+2% +$3.69M
PH icon
15
Parker-Hannifin
PH
$121B
$200M 1.95%
204,898
-54
-0% -$49.5K
AMT icon
16
American Tower
AMT
$81.9B
$185M 1.8%
1,131,412
-85,082
-7% -$15.3M
EOG icon
17
EOG Resources
EOG
$76.2B
$182M 1.76%
1,401,159
+11,491
+0.8% +$1.57M
NOW icon
18
ServiceNow
NOW
$146B
$173M 1.68%
1,746,805
+62,826
+4% +$6.22M
SNPS icon
19
Synopsys
SNPS
$75.5B
$157M 1.52%
351,492
+28,038
+9% +$13.2M
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$154M 1.5%
274,239
+9,669
+4% +$5.91M
CNI icon
21
Canadian National Railway
CNI
$74.6B
$149M 1.45%
1,251,453
-20,561
-2% -$2.34M
ABT icon
22
Abbott
ABT
$187B
$142M 1.38%
1,566,186
-47,863
-3% -$4.37M
VEEV icon
23
Veeva Systems
VEEV
$44.5B
$141M 1.37%
793,242
+58,765
+8% +$9.69M
ADP icon
24
Automatic Data Processing
ADP
$110B
$135M 1.31%
601,164
-4,751
-0.8% -$1.02M
ASML icon
25
ASML
ASML
$659B
$129M 1.25%
64,926
+10,598
+20% +$16.9M
1
2 3 4 5

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GIM
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DCP
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NB
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MOACM
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Loring Wolcott & Coolidge Fiduciary Advisors held 592 positions worth $10.3B, up 3.3% from $9.98B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2026 filing shows 32 new, 94 increased, 135 reduced and 27 closed positions. Its largest new stake was Wise Group: 4,378,556 shares worth $52.1M. The largest sale was Booking.com, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2026 buy was Wise Group: 4,378,556 shares worth $52.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Eli Lilly in Q2 2026, an estimated $21M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $57.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited RenaissanceRe in Q2 2026, selling an estimated $1.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 49% of its $10.3B portfolio in Q2 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 32 new positions and closed 27 in Q2 2026.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 3.3% quarter-over-quarter to $10.3B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.