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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
BAM icon
301
Brookfield Asset Management
BAM
$87.1B
$257K ﹤0.01%
5,730
– –
F icon
302
Ford
F
$55.1B
$256K ﹤0.01%
18,452
– –
MGY icon
303
Magnolia Oil & Gas
MGY
$6.25B
$256K ﹤0.01%
10,000
– –
SO icon
304
Southern Company
SO
$106B
$253K ﹤0.01%
2,646
– –
ED icon
305
Consolidated Edison
ED
$39.9B
$243K ﹤0.01%
2,200
-50
-2% -$5.43K
TRV icon
306
Travelers Companies
TRV
$77.2B
$241K ﹤0.01%
730
– –
EBAY icon
307
eBay
EBAY
$45.5B
$239K ﹤0.01%
2,140
– –
TEAM icon
308
Atlassian
TEAM
$39.4B
$233K ﹤0.01%
3,000
– –
BTU icon
309
Peabody Energy
BTU
$3.01B
$231K ﹤0.01%
10,000
– –
AZO icon
310
AutoZone
AZO
$49.7B
$230K ﹤0.01%
72
+20
+38% +$66.5K
VGT icon
311
Vanguard Information Technology ETF
VGT
$149B
$220K ﹤0.01%
1,840
– –
OKE icon
312
Oneok
OKE
$58.3B
$220K ﹤0.01%
2,525
– –
D icon
313
Dominion Energy
D
$59.8B
$215K ﹤0.01%
3,155
– –
NTRS icon
314
Northern Trust
NTRS
$35B
$209K ﹤0.01%
1,200
– –
DOCU
315
DocuSign
DOCU
$11.1B
$207K ﹤0.01%
+4,655
New +$218K
WDC icon
316
Western Digital
WDC
$157B
$206K ﹤0.01%
323
– –
GS icon
317
Goldman Sachs
GS
$302B
$204K ﹤0.01%
202
-47
-19% -$45.8K
ULS icon
318
UL Solutions
ULS
$15.5B
$204K ﹤0.01%
2,000
– –
NUE icon
319
Nucor
NUE
$61.9B
$203K ﹤0.01%
911
– –
IBDT icon
320
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$202K ﹤0.01%
8,000
– –
UBER icon
321
Uber
UBER
$154B
$200K ﹤0.01%
2,769
+520
+23% +$38.1K
KDP icon
322
Keurig Dr Pepper
KDP
$40.2B
$196K ﹤0.01%
6,000
– –
PWR icon
323
Quanta Services
PWR
$102B
$194K ﹤0.01%
270
– –
DBEU icon
324
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$194K ﹤0.01%
3,600
– –
CP icon
325
Canadian Pacific Kansas City
CP
$81.5B
$194K ﹤0.01%
2,237
– –
11 12
13
14 15

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ACA
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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 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.