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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
ACN icon
76
Accenture
ACN
$108B
$8.19M 0.08%
65,832
-25,317
-28% -$4.4M
ROP icon
77
Roper Technologies
ROP
$39B
$8.18M 0.08%
24,177
-44,046
-65% -$15M
WMT icon
78
Walmart Inc
WMT
$914B
$8.15M 0.08%
71,995
+2,573
+4% +$319K
CRM icon
79
Salesforce
CRM
$158B
$8.07M 0.08%
51,497
-77,344
-60% -$13.6M
AMD icon
80
Advanced Micro Devices
AMD
$796B
$7.84M 0.08%
13,501
+7,890
+141% +$3.23M
CL icon
81
Colgate-Palmolive
CL
$73.8B
$7.64M 0.07%
83,344
+1,875
+2% +$164K
TKR icon
82
Timken Company
TKR
$8.96B
$7.62M 0.07%
52,410
-8,111
-13% -$975K
GLD icon
83
SPDR Gold Trust
GLD
$144B
$7.5M 0.07%
20,363
-4,054
-17% -$1.68M
DE icon
84
Deere & Co
DE
$167B
$7.3M 0.07%
11,512
-1
-0% -$579
CSCO icon
85
Cisco
CSCO
$484B
$6.56M 0.06%
55,832
+7,099
+15% +$742K
GE icon
86
GE Aerospace
GE
$381B
$6.48M 0.06%
17,331
+3,060
+21% +$958K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.43M 0.06%
17,363
-908
-5% -$325K
APD icon
88
Air Products & Chemicals
APD
$68.1B
$5.97M 0.06%
20,375
– –
CMI icon
89
Cummins
CMI
$88B
$5.36M 0.05%
7,517
– –
INTC icon
90
Intel
INTC
$510B
$5.29M 0.05%
37,907
-6,459
-15% -$653K
COP icon
91
ConocoPhillips
COP
$151B
$5.28M 0.05%
50,758
+400
+0.8% +$47.4K
GLW icon
92
Corning
GLW
$144B
$5.05M 0.05%
19,788
+790
+4% +$144K
NEE icon
93
NextEra Energy
NEE
$178B
$4.96M 0.05%
56,562
+1,585
+3% +$143K
CTAS icon
94
Cintas
CTAS
$81.9B
$4.73M 0.05%
27,802
-572
-2% -$98.9K
STT icon
95
State Street
STT
$52.1B
$4.5M 0.04%
26,533
-385
-1% -$59.4K
QQQ icon
96
Invesco QQQ Trust
QQQ
$482B
$4.49M 0.04%
6,097
– –
CB icon
97
Chubb
CB
$133B
$4.25M 0.04%
12,480
-72
-0.6% -$23.5K
MS icon
98
Morgan Stanley
MS
$343B
$4.19M 0.04%
20,049
-485
-2% -$96K
IBM icon
99
IBM
IBM
$221B
$3.92M 0.04%
13,946
+400
+3% +$101K
SPGI icon
100
S&P Global
SPGI
$120B
$3.68M 0.04%
9,028
– –
2 3
4
5 6

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

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.