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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
DIS icon
101
Walt Disney
DIS
$177B
$3.67M 0.04%
38,133
+144
+0.4% +$14.7K
NSC icon
102
Norfolk Southern
NSC
$75.3B
$3.58M 0.03%
11,365
-3,500
-24% -$1.08M
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.43M 0.03%
14,490
– –
BAC icon
104
Bank of America
BAC
$452B
$3.15M 0.03%
55,312
+7,610
+16% +$405K
HASI icon
105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$3.11M 0.03%
79,596
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.09T
$3M 0.03%
4
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.91M 0.03%
4,143
+50
+1% +$33.5K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$2.88M 0.03%
4,191
-56
-1% -$37.3K
VMI icon
109
Valmont Industries
VMI
$9.54B
$2.85M 0.03%
4,930
– –
COF icon
110
Capital One
COF
$135B
$2.82M 0.03%
14,050
– –
TSLA icon
111
Tesla
TSLA
$1.29T
$2.76M 0.03%
6,565
+823
+14% +$327K
GEV icon
112
GE Vernova
GEV
$277B
$2.75M 0.03%
2,340
-80
-3% -$81.7K
PAYX icon
113
Paychex
PAYX
$42.7B
$2.69M 0.03%
27,364
-731
-3% -$69.2K
BKNG icon
114
Booking.com
BKNG
$159B
$2.6M 0.03%
14,586
-337,914
-96% -$57.6M
UL icon
115
Unilever
UL
$133B
$2.6M 0.03%
43,224
+533
+1% +$30.8K
NFLX icon
116
Netflix
NFLX
$307B
$2.55M 0.02%
35,730
-1,255
-3% -$111K
GNRC icon
117
Generac Holdings
GNRC
$13.1B
$2.53M 0.02%
8,655
– –
EW icon
118
Edwards Lifesciences
EW
$53.5B
$2.48M 0.02%
27,447
-2,290
-8% -$192K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$904B
$2.41M 0.02%
3,214
+259
+9% +$189K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15B
$2.36M 0.02%
5,998
-90
-1% -$32.8K
HON icon
121
Honeywell
HON
$73.7B
$2.3M 0.02%
10,280
-7,820
-43% -$1.74M
AAEQ
122
Alpha Architect US Equity 2 ETF
AAEQ
$513M
$2.29M 0.02%
43,122
– –
HONA
123
Honeywell Aerospace
HONA
$53.9B
$2.27M 0.02%
+10,280
New +$2.27M
TSM icon
124
TSMC
TSM
$2.23T
$2.22M 0.02%
4,645
+3,544
+322% +$1.44M
TDG icon
125
TransDigm Group
TDG
$69B
$2.18M 0.02%
1,640
+220
+15% +$270K
3 4
5
6 7

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GI
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RA
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RI
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HRCM
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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.