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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
-15.98%
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
$5.97B
AUM Growth
-$1.44B
Cap. Flow
-$120M
Cap. Flow %
-2.02%
Top 10 Hldgs %
44.17%
Holding
731
New
52
Increased
72
Reduced
220
Closed
65

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$30.4M
2
ROP icon
Roper Technologies
ROP
+$16M
3
META icon
Meta Platforms (Facebook)
META
+$11.7M
4
TTD icon
Trade Desk
TTD
+$9.03M
5
CRM icon
Salesforce
CRM
+$7.87M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$33.8M
2
FTV icon
Fortive
FTV
+$21.4M
3
WEX icon
WEX
WEX
+$17.6M
4
CHD icon
Church & Dwight Co
CHD
+$14.7M
5
WBD icon
Warner Bros
WBD
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Healthcare 17.77%
3 Financials 11.68%
4 Consumer Discretionary 11.17%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$27.1B
$241K ﹤0.01%
13,897
– –
LULU icon
227
lululemon athletica
LULU
$13.7B
$233K ﹤0.01%
1,230
-140
-10% -$31.3K
SAM icon
228
Boston Beer
SAM
$1.93B
$226K ﹤0.01%
614
-175
-22% -$64.9K
ALNY icon
229
Alnylam Pharmaceuticals
ALNY
$29.8B
$220K ﹤0.01%
2,025
– –
BLK icon
230
Blackrock
BLK
$181B
$216K ﹤0.01%
490
+10
+2% +$4.93K
EQIX icon
231
Equinix
EQIX
$106B
$205K ﹤0.01%
329
– –
ED icon
232
Consolidated Edison
ED
$40B
$203K ﹤0.01%
2,600
-500
-16% -$43.8K
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$203K ﹤0.01%
1,400
– –
BIDU icon
234
Baidu
BIDU
$35.4B
$198K ﹤0.01%
1,965
– –
QTWO icon
235
Q2 Holdings
QTWO
$3.92B
$197K ﹤0.01%
3,330
– –
AEM icon
236
Agnico Eagle Mines
AEM
$92B
$195K ﹤0.01%
4,900
+2,800
+133% +$147K
CMG icon
237
Chipotle Mexican Grill
CMG
$42.2B
$194K ﹤0.01%
14,850
-250
-2% -$3.95K
NTES icon
238
NetEase
NTES
$78.4B
$193K ﹤0.01%
3,000
-2,075
-41% -$136K
SLF icon
239
Sun Life Financial
SLF
$44.8B
$193K ﹤0.01%
6,000
-1,000
-14% -$42.8K
AVGO icon
240
Broadcom
AVGO
$2.02T
$191K ﹤0.01%
8,050
-130
-2% -$3.66K
TD icon
241
Toronto Dominion Bank
TD
$205B
$189K ﹤0.01%
4,466
– –
MTN icon
242
Vail Resorts
MTN
$5.16B
$178K ﹤0.01%
1,203
+5
+0.4% +$1.08K
APH icon
243
Amphenol
APH
$208B
$175K ﹤0.01%
9,600
+3,200
+50% +$76.3K
SHW icon
244
Sherwin-Williams
SHW
$87.3B
$175K ﹤0.01%
1,140
– –
UBCP icon
245
United Bancorp
UBCP
$89.2M
$171K ﹤0.01%
15,536
– –
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$171K ﹤0.01%
1,480
– –
XIFR
247
XPLR Infrastructure LP
XIFR
$1.09B
$168K ﹤0.01%
3,900
– –
POPE
248
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$168K ﹤0.01%
2,000
– –
PODD icon
249
Insulet
PODD
$10B
$166K ﹤0.01%
1,000
– –
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$133B
$163K ﹤0.01%
685
-159
-19% -$36.5K
8 9
10
11 12

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HRCM
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HI
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Loring Wolcott & Coolidge Fiduciary Advisors held 731 positions worth $5.97B, down 19% from $7.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2020 filing shows 52 new, 72 increased, 220 reduced and 65 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 9,770 shares worth $476K. The largest sale was Occidental Petroleum, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2020 buy was iShares MSCI KLD 400 Social ETF: 9,770 shares worth $476K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to IQVIA in Q1 2020, an estimated $30.4M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2020 reduction was Occidental Petroleum, cutting an estimated $33.8M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Trimble in Q1 2020, selling an estimated $1.89M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 44% of its $5.97B portfolio in Q1 2020.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 52 new positions and closed 65 in Q1 2020.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value fell 19% quarter-over-quarter to $5.97B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.