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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
MCHP icon
376
Microchip Technology
MCHP
$43.1B
$110K ﹤0.01%
1,202
– –
MNRO icon
377
Monro
MNRO
$359M
$107K ﹤0.01%
6,250
– –
SBR
378
Sabine Royalty Trust
SBR
$1.06B
$105K ﹤0.01%
1,437
– –
FDX icon
379
FedEx
FDX
$77.3B
$105K ﹤0.01%
335
– –
GM icon
380
General Motors
GM
$76.1B
$105K ﹤0.01%
1,360
– –
VLO icon
381
Valero Energy
VLO
$95.1B
$104K ﹤0.01%
400
– –
TTE icon
382
TotalEnergies
TTE
$194B
$104K ﹤0.01%
1,334
– –
SJM icon
383
J.M. Smucker
SJM
$12.7B
$103K ﹤0.01%
916
-70
-7% -$7.13K
EL icon
384
Estee Lauder
EL
$31.7B
$103K ﹤0.01%
1,305
-270
-17% -$21.8K
PFG icon
385
Principal Financial Group
PFG
$24.4B
$102K ﹤0.01%
950
– –
GWW icon
386
W.W. Grainger
GWW
$61.5B
$102K ﹤0.01%
75
– –
CRWD icon
387
CrowdStrike
CRWD
$226B
$99.2K ﹤0.01%
+520
New +$73.9K
CVS icon
388
CVS Health
CVS
$121B
$98K ﹤0.01%
947
– –
GEHC icon
389
GE HealthCare
GEHC
$32.6B
$97.5K ﹤0.01%
1,523
-7
-0.5% -$460
WY icon
390
Weyerhaeuser
WY
$17.8B
$95.8K ﹤0.01%
4,000
– –
CEG icon
391
Constellation Energy
CEG
$98.7B
$95.6K ﹤0.01%
385
-50
-11% -$14.1K
EFG icon
392
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$93.2K ﹤0.01%
749
– –
FE icon
393
FirstEnergy
FE
$27.2B
$91.8K ﹤0.01%
1,931
– –
NTES icon
394
NetEase
NTES
$79.5B
$89.7K ﹤0.01%
700
– –
VST icon
395
Vistra
VST
$49.2B
$87.2K ﹤0.01%
550
– –
CPNG icon
396
Coupang
CPNG
$29.3B
$86.8K ﹤0.01%
5,000
– –
ENPH icon
397
Enphase Energy
ENPH
$5.39B
$84.9K ﹤0.01%
1,725
-40
-2% -$1.82K
MOG.A icon
398
Moog Inc Class A
MOG.A
$13.6B
$84.8K ﹤0.01%
+200
New +$68.3K
APP icon
399
Applovin
APP
$102B
$84K ﹤0.01%
163
– –
AVAV icon
400
AeroVironment
AVAV
$9.81B
$82.5K ﹤0.01%
500
– –
14 15
16
17 18

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RA
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RI
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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.