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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
+342.64%
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
SHW icon
226
Sherwin-Williams
SHW
$87.4B
$579K 0.01%
1,682
– –
OMC icon
227
Omnicom Group
OMC
$23.5B
$572K 0.01%
7,860
-3,000
-28% -$226K
PSX icon
228
Phillips 66
PSX
$90B
$570K 0.01%
3,372
-15
-0.4% -$2.58K
IAU icon
229
iShares Gold Trust
IAU
$65.4B
$566K 0.01%
+7,500
New +$637K
SWK icon
230
Stanley Black & Decker
SWK
$15.5B
$565K 0.01%
6,000
– –
WTS icon
231
Watts Water Technologies
WTS
$12.9B
$522K 0.01%
1,334
– –
CCJ icon
232
Cameco
CCJ
$43.1B
$509K ﹤0.01%
5,000
– –
CARR icon
233
Carrier Global
CARR
$52B
$505K ﹤0.01%
6,889
-770
-10% -$50.3K
ORCL icon
234
Oracle
ORCL
$442B
$491K ﹤0.01%
3,347
-225
-6% -$40.8K
BMY icon
235
Bristol-Myers Squibb
BMY
$130B
$487K ﹤0.01%
8,457
-50
-0.6% -$2.87K
WELL icon
236
Welltower
WELL
$166B
$484K ﹤0.01%
2,132
+1,950
+1,071% +$412K
PYPL icon
237
PayPal
PYPL
$50.6B
$478K ﹤0.01%
11,074
-12,328
-53% -$561K
HCA icon
238
HCA Healthcare
HCA
$89.8B
$470K ﹤0.01%
1,205
– –
WMB icon
239
Williams Companies
WMB
$90.1B
$464K ﹤0.01%
6,245
– –
GIS icon
240
General Mills
GIS
$20.4B
$464K ﹤0.01%
13,338
– –
ALNY icon
241
Alnylam Pharmaceuticals
ALNY
$30B
$461K ﹤0.01%
1,533
– –
PGR icon
242
Progressive
PGR
$121B
$456K ﹤0.01%
2,089
-75
-3% -$15.1K
PNC icon
243
PNC Financial Services
PNC
$102B
$455K ﹤0.01%
1,847
-724
-28% -$162K
MMM icon
244
3M
MMM
$94.8B
$441K ﹤0.01%
2,721
– –
IWR icon
245
iShares Russell Mid-Cap ETF
IWR
$57.9B
$439K ﹤0.01%
3,979
+2,400
+152% +$252K
CI icon
246
Cigna
CI
$73.3B
$432K ﹤0.01%
1,566
– –
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$23.1B
$429K ﹤0.01%
+4,600
New +$418K
ULTA icon
248
Ulta Beauty
ULTA
$22.9B
$413K ﹤0.01%
915
– –
LRCX icon
249
Lam Research
LRCX
$408B
$407K ﹤0.01%
940
-140
-13% -$42.5K
BP icon
250
BP
BP
$111B
$407K ﹤0.01%
11,020
– –
8 9
10
11 12

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RA
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RI
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HRCM
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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
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URS
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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.