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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
FAST icon
176
Fastenal
FAST
$59.9B
$1.03M 0.01%
21,485
-445
-2% -$20.2K
AWK icon
177
American Water Works
AWK
$26.8B
$1.02M 0.01%
7,746
– –
ENB icon
178
Enbridge
ENB
$112B
$1M 0.01%
18,499
– –
FSLR icon
179
First Solar
FSLR
$24.4B
$1M 0.01%
4,244
+1,465
+53% +$343K
MCK icon
180
McKesson
MCK
$102B
$997K 0.01%
1,319
– –
MUFG icon
181
Mitsubishi UFJ Financial
MUFG
$257B
$995K 0.01%
+50,000
New +$942K
FDS icon
182
Factset
FDS
$9.89B
$967K 0.01%
4,205
-5,545
-57% -$1.27M
LH icon
183
Labcorp
LH
$26.2B
$944K 0.01%
3,370
– –
BALL icon
184
Ball Corp
BALL
$16.4B
$943K 0.01%
15,115
– –
MTD icon
185
Mettler-Toledo International
MTD
$28.8B
$935K 0.01%
732
– –
GILD icon
186
Gilead Sciences
GILD
$168B
$934K 0.01%
7,395
-22
-0.3% -$2.9K
ESGV icon
187
Vanguard ESG US Stock ETF
ESGV
$13.6B
$919K 0.01%
6,950
– –
AZN icon
188
AstraZeneca
AZN
$246B
$917K 0.01%
4,838
+4,800
+12,632% +$903K
UNH icon
189
UnitedHealth
UNH
$364B
$910K 0.01%
2,190
+35
+2% +$13K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$124B
$897K 0.01%
4,708
– –
ZTS icon
191
Zoetis
ZTS
$30.4B
$886K 0.01%
12,327
-2,939
-19% -$277K
MRVL icon
192
Marvell Technology
MRVL
$195B
$874K 0.01%
2,935
-110
-4% -$22.1K
DCI icon
193
Donaldson
DCI
$11.2B
$856K 0.01%
9,533
– –
BKR icon
194
Baker Hughes
BKR
$63.8B
$855K 0.01%
15,403
+15,000
+3,722% +$948K
MCO icon
195
Moody's
MCO
$82.8B
$851K 0.01%
1,878
-13
-0.7% -$5.84K
DOV icon
196
Dover
DOV
$28B
$835K 0.01%
3,725
– –
CTVA icon
197
Corteva
CTVA
$50.4B
$822K 0.01%
9,709
-605
-6% -$48.6K
SCHW
198
Charles Schwab
SCHW
$189B
$806K 0.01%
8,740
-1,480
-14% -$135K
ACGL icon
199
Arch Capital
ACGL
$33.2B
$782K 0.01%
8,062
-910
-10% -$85.8K
DD icon
200
DuPont de Nemours
DD
$19.5B
$774K 0.01%
5,705
-352
-6% -$50K
6 7
8
9 10

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ACA
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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
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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 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.