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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
ADBE icon
51
Adobe
ADBE
$102B
$34.8M 0.34%
169,554
-103,394
-38% -$24.5M
ECL icon
52
Ecolab
ECL
$78.7B
$32.5M 0.32%
116,579
+56,227
+93% +$14.8M
BR icon
53
Broadridge
BR
$19.2B
$30.2M 0.29%
220,545
-32,273
-13% -$4.87M
MCD icon
54
McDonald's
MCD
$195B
$28.4M 0.28%
104,968
-1,093
-1% -$313K
NKE icon
55
Nike
NKE
$60.3B
$27.7M 0.27%
674,825
-43,994
-6% -$1.94M
ROST icon
56
Ross Stores
ROST
$80.1B
$27.3M 0.26%
128,214
-2,546
-2% -$573K
AVGO icon
57
Broadcom
AVGO
$2T
$26.9M 0.26%
71,156
+40,627
+133% +$16.3M
CBT icon
58
Cabot Corp
CBT
$4.47B
$25.8M 0.25%
283,684
-2,360
-0.8% -$193K
PEP icon
59
PepsiCo
PEP
$188B
$22.8M 0.22%
168,532
-4
-0% -$598
AMGN icon
60
Amgen
AMGN
$226B
$18.1M 0.18%
50,038
-498
-1% -$170K
ISRG icon
61
Intuitive Surgical
ISRG
$143B
$16.3M 0.16%
41,112
+34,156
+491% +$14.9M
JPM icon
62
JPMorgan Chase
JPM
$971B
$16.2M 0.16%
49,463
+3,909
+9% +$1.21M
ABBV icon
63
AbbVie
ABBV
$439B
$15.5M 0.15%
61,527
-1,514
-2% -$326K
ANET icon
64
Arista Networks
ANET
$263B
$14.9M 0.14%
87,427
– –
MSCI icon
65
MSCI
MSCI
$40.7B
$14.6M 0.14%
26,140
-4,825
-16% -$2.82M
TTD icon
66
Trade Desk
TTD
$6.28B
$14M 0.14%
772,656
-148,604
-16% -$3.16M
CVX icon
67
Chevron
CVX
$386B
$13.6M 0.13%
82,059
+14,150
+21% +$2.63M
RTX icon
68
RTX Corp
RTX
$298B
$13.3M 0.13%
69,873
-187
-0.3% -$34.3K
ALGN icon
69
Align Technology
ALGN
$12.2B
$10.8M 0.11%
64,294
-12,536
-16% -$2.18M
ROK icon
70
Rockwell Automation
ROK
$50B
$10.7M 0.1%
21,550
+140
+0.7% +$60.9K
WSO icon
71
Watsco Inc
WSO
$12.8B
$9.78M 0.09%
23,467
-5,949
-20% -$2.39M
ITW icon
72
Illinois Tool Works
ITW
$83.6B
$9.16M 0.09%
33,870
-2,075
-6% -$538K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.05M 0.09%
12,112
+151
+1% +$109K
HDB icon
74
HDFC Bank
HDB
$119B
$9.02M 0.09%
349,292
-9,105
-3% -$228K
KO icon
75
Coca-Cola
KO
$374B
$8.93M 0.09%
109,910
+8,539
+8% +$674K
1 2
3
4 5

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GI
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RA
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HRCM
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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.