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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$120M 1.17%
240,375
+7,272
+3% +$3.5M
FISV
27
Fiserv Inc
FISV
$27.1B
$113M 1.1%
2,302,492
-194,013
-8% -$10.8M
QCOM icon
28
Qualcomm
QCOM
$170B
$105M 1.02%
568,090
-95,803
-14% -$17.9M
CHD icon
29
Church & Dwight Co
CHD
$24.1B
$102M 0.99%
1,049,547
-47,171
-4% -$4.51M
PAYC icon
30
Paycom
PAYC
$9.25B
$91.3M 0.89%
726,250
-43,397
-6% -$5.66M
HD icon
31
Home Depot
HD
$344B
$86.5M 0.84%
245,398
-137
-0.1% -$44.6K
PM icon
32
Philip Morris
PM
$289B
$85.6M 0.83%
473,423
-665
-0.1% -$115K
ADI icon
33
Analog Devices
ADI
$189B
$84.9M 0.82%
213,765
+12,152
+6% +$4.81M
SBUX icon
34
Starbucks
SBUX
$122B
$80.6M 0.78%
788,650
-59,296
-7% -$5.97M
LLY icon
35
Eli Lilly
LLY
$1.09T
$71.7M 0.7%
59,780
+20,592
+53% +$21M
LOW icon
36
Lowe's Companies
LOW
$121B
$67.5M 0.66%
306,171
-6,726
-2% -$1.53M
UNP icon
37
Union Pacific
UNP
$174B
$66.1M 0.64%
243,107
+16,772
+7% +$4.4M
CSL icon
38
Carlisle Companies
CSL
$15.3B
$64.7M 0.63%
178,330
+45,985
+35% +$16.1M
ORLY icon
39
O'Reilly Automotive
ORLY
$74.6B
$64.6M 0.63%
701,277
-23,323
-3% -$2.13M
JNJ icon
40
Johnson & Johnson
JNJ
$627B
$64.2M 0.62%
252,775
-3,486
-1% -$812K
IDXX icon
41
Idexx Laboratories
IDXX
$45.2B
$61.7M 0.6%
117,195
-5,109
-4% -$2.87M
PG icon
42
Procter & Gamble
PG
$335B
$61.2M 0.59%
417,142
+2,688
+0.6% +$391K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.17T
$59.6M 0.58%
168,603
-11,303
-6% -$4.04M
WSE
44
Wise Group
WSE
$12.1B
$52.1M 0.51%
+4,378,556
New +$52.3M
WEX icon
45
WEX
WEX
$6.42B
$51.8M 0.5%
367,338
-7,772
-2% -$1.15M
XOM icon
46
ExxonMobil
XOM
$653B
$50.9M 0.49%
372,595
+1,961
+0.5% +$293K
DKS icon
47
Dick's Sporting Goods
DKS
$18.1B
$43M 0.42%
189,630
+6,806
+4% +$1.5M
MRK icon
48
Merck
MRK
$327B
$42.8M 0.42%
332,735
-4,294
-1% -$503K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$81.8B
$41.1M 0.4%
65,875
-6,555
-9% -$4.46M
VLTO icon
50
Veralto
VLTO
$23.6B
$37.8M 0.37%
426,513
-6,292
-1% -$546K
1
2
3 4 5

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ACA
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GI
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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
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MF
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MPI
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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.