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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
TMUS icon
201
T-Mobile US
TMUS
$190B
$761K 0.01%
4,538
+1,662
+58% +$315K
HSBC icon
202
HSBC
HSBC
$358B
$761K 0.01%
+8,000
New +$730K
TEL icon
203
TE Connectivity
TEL
$62B
$746K 0.01%
3,701
– –
PSCI icon
204
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$744K 0.01%
+4,000
New +$684K
FANG icon
205
Diamondback Energy
FANG
$56.2B
$729K 0.01%
4,150
– –
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$712K 0.01%
4,500
+4,000
+800% +$541K
IQV icon
207
IQVIA
IQV
$39.8B
$707K 0.01%
3,658
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$193B
$702K 0.01%
3,221
-32
-1% -$6.68K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$80.2B
$701K 0.01%
6,749
– –
CDNS icon
210
Cadence Design Systems
CDNS
$89B
$700K 0.01%
1,864
+341
+22% +$119K
WPC icon
211
W.P. Carey
WPC
$16.1B
$698K 0.01%
9,756
– –
SPOT icon
212
Spotify
SPOT
$101B
$697K 0.01%
1,517
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$112B
$692K 0.01%
4,666
– –
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$686K 0.01%
3,226
– –
BA icon
215
Boeing
BA
$183B
$662K 0.01%
3,060
– –
AFL icon
216
Aflac
AFL
$60.5B
$637K 0.01%
5,430
– –
MKC icon
217
McCormick & Company Non-Voting
MKC
$14.2B
$636K 0.01%
12,615
-2,968
-19% -$146K
A icon
218
Agilent Technologies
A
$41.9B
$634K 0.01%
4,776
-250
-5% -$30.5K
CMCSA icon
219
Comcast
CMCSA
$90.4B
$616K 0.01%
25,085
+5,485
+28% +$142K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$603K 0.01%
1,155
– –
FTV icon
221
Fortive
FTV
$18.6B
$603K 0.01%
9,870
– –
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$196B
$598K 0.01%
6,188
+400
+7% +$38.4K
COKE icon
223
Coca-Cola Consolidated
COKE
$12.6B
$596K 0.01%
3,120
– –
IBB icon
224
iShares Biotechnology ETF
IBB
$9.86B
$590K 0.01%
3,100
+2,950
+1,967% +$507K
DBJP icon
225
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$586K 0.01%
5,105
– –
7 8
9
10 11

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RA
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RI
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HRCM
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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.