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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
DGX icon
351
Quest Diagnostics
DGX
$26.2B
$149K ﹤0.01%
703
+655
+1,365% +$129K
COR icon
352
Cencora
COR
$60B
$141K ﹤0.01%
500
– –
ESGU icon
353
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$137K ﹤0.01%
837
– –
XEL icon
354
Xcel Energy
XEL
$49.1B
$137K ﹤0.01%
1,700
– –
TD icon
355
Toronto Dominion Bank
TD
$204B
$136K ﹤0.01%
1,118
– –
CSX icon
356
CSX Corp
CSX
$92.8B
$135K ﹤0.01%
2,850
– –
MICC
357
The Magnum Ice Cream Company N.V.
MICC
$12B
$135K ﹤0.01%
7,731
-100
-1% -$1.56K
ARM icon
358
Arm
ARM
$290B
$133K ﹤0.01%
375
– –
AVY icon
359
Avery Dennison
AVY
$13.7B
$132K ﹤0.01%
816
– –
ELAN icon
360
Elanco Animal Health
ELAN
$11.1B
$130K ﹤0.01%
+5,290
New +$122K
ATR icon
361
AptarGroup
ATR
$8.47B
$129K ﹤0.01%
1,030
+110
+12% +$13.3K
ALL icon
362
Allstate
ALL
$64.7B
$129K ﹤0.01%
541
– –
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$129K ﹤0.01%
870
-780
-47% -$110K
NEM icon
364
Newmont
NEM
$124B
$128K ﹤0.01%
1,370
-45
-3% -$4.9K
MDB icon
365
MongoDB
MDB
$35.2B
$128K ﹤0.01%
380
– –
CHKP icon
366
Check Point Software Technologies
CHKP
$13.2B
$127K ﹤0.01%
970
– –
VRSN icon
367
VeriSign
VRSN
$25.6B
$126K ﹤0.01%
500
– –
EML icon
368
Eastern Company
EML
$154M
$125K ﹤0.01%
4,500
– –
RIVN icon
369
Rivian
RIVN
$23.1B
$124K ﹤0.01%
7,132
+25
+0.4% +$390
SHOP icon
370
Shopify
SHOP
$194B
$120K ﹤0.01%
1,050
– –
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$119K ﹤0.01%
1,986
– –
IXUS icon
372
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$118K ﹤0.01%
1,233
– –
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$116K ﹤0.01%
1,397
– –
AJG icon
374
Arthur J. Gallagher & Co
AJG
$65.5B
$111K ﹤0.01%
485
– –
UBCP icon
375
United Bancorp
UBCP
$89.2M
$110K ﹤0.01%
6,917
– –
13 14
15
16 17

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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 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.