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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$129B
$2.08M 0.02%
16,747
-2,685
-14% -$324K
LMT icon
127
Lockheed Martin
LMT
$138B
$2M 0.02%
3,923
– –
TXN icon
128
Texas Instruments
TXN
$251B
$1.95M 0.02%
6,536
+665
+11% +$184K
SNOW icon
129
Snowflake
SNOW
$117B
$1.94M 0.02%
7,612
+212
+3% +$39K
AXP icon
130
American Express
AXP
$233B
$1.91M 0.02%
5,635
+35
+0.6% +$11.2K
NVS icon
131
Novartis
NVS
$288B
$1.87M 0.02%
11,917
+4,919
+70% +$737K
LIN icon
132
Linde
LIN
$220B
$1.82M 0.02%
3,502
+535
+18% +$271K
SYY icon
133
Sysco
SYY
$40B
$1.74M 0.02%
20,829
+1,325
+7% +$100K
NVO
134
Novo Nordisk
NVO
$202B
$1.74M 0.02%
36,192
-69,362
-66% -$2.98M
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$131B
$1.65M 0.02%
3,317
-540
-14% -$239K
OZK icon
136
Bank OZK
OZK
$5.7B
$1.61M 0.02%
30,930
– –
EMR icon
137
Emerson Electric
EMR
$91B
$1.59M 0.02%
11,096
+2,425
+28% +$341K
C icon
138
Citigroup
C
$233B
$1.57M 0.02%
11,234
+4,350
+63% +$566K
GD icon
139
General Dynamics
GD
$106B
$1.57M 0.02%
4,421
+3,595
+435% +$1.23M
VUSB icon
140
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.57M 0.02%
31,460
– –
CAT icon
141
Caterpillar
CAT
$394B
$1.56M 0.02%
1,467
-318
-18% -$279K
JKHY icon
142
Jack Henry & Associates
JKHY
$11B
$1.56M 0.02%
11,324
-1,575
-12% -$224K
GIL icon
143
Gildan
GIL
$10.6B
$1.56M 0.02%
30,220
-6,000
-17% -$344K
BX icon
144
Blackstone
BX
$113B
$1.55M 0.02%
13,141
+684
+5% +$82.2K
KKR icon
145
KKR & Co
KKR
$104B
$1.44M 0.01%
15,693
+240
+2% +$23.3K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.43M 0.01%
5,895
-1,350
-19% -$314K
MELI icon
147
Mercado Libre
MELI
$92.6B
$1.4M 0.01%
826
– –
MO icon
148
Altria Group
MO
$109B
$1.4M 0.01%
19,403
+8,945
+86% +$624K
BLK icon
149
Blackrock
BLK
$183B
$1.38M 0.01%
1,434
+1,018
+245% +$1.05M
PFE icon
150
Pfizer
PFE
$152B
$1.37M 0.01%
56,816
-4,395
-7% -$115K
4 5
6
7 8

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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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URS
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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.