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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
TTE icon
251
TotalEnergies
TTE
$192B
$161K ﹤0.01%
4,320
– –
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$160K ﹤0.01%
4,774
+1,027
+27% +$41.9K
NEM icon
253
Newmont
NEM
$121B
$157K ﹤0.01%
3,463
-2,465
-42% -$111K
MCK icon
254
McKesson
MCK
$101B
$155K ﹤0.01%
1,148
-225
-16% -$33K
C icon
255
Citigroup
C
$231B
$152K ﹤0.01%
3,606
+48
+1% +$3.22K
ADSK icon
256
Autodesk
ADSK
$52.5B
$149K ﹤0.01%
955
+557
+140% +$102K
DGX icon
257
Quest Diagnostics
DGX
$26.3B
$149K ﹤0.01%
1,860
-40
-2% -$4.14K
O icon
258
Realty Income
O
$59.8B
$149K ﹤0.01%
3,082
– –
CHKP icon
259
Check Point Software Technologies
CHKP
$13.2B
$148K ﹤0.01%
1,470
-720
-33% -$77.1K
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$148K ﹤0.01%
1,500
– –
PSX icon
261
Phillips 66
PSX
$89.8B
$147K ﹤0.01%
2,734
– –
SHM icon
262
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$147K ﹤0.01%
3,000
– –
TRP icon
263
TC Energy
TRP
$66.2B
$146K ﹤0.01%
3,295
– –
HAS icon
264
Hasbro
HAS
$13.4B
$143K ﹤0.01%
1,994
– –
AUB icon
265
Atlantic Union Bankshares
AUB
$6.12B
$142K ﹤0.01%
6,473
– –
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$140K ﹤0.01%
2,000
– –
CERN
267
DELISTED
Cerner Corp
CERN
$140K ﹤0.01%
2,225
+600
+37% +$42.7K
OUT icon
268
Outfront Media
OUT
$5.3B
$135K ﹤0.01%
10,160
-23,367
-70% -$571K
DXCM icon
269
DexCom
DXCM
$34.3B
$134K ﹤0.01%
1,988
– –
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$134K ﹤0.01%
2,200
– –
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$194B
$134K ﹤0.01%
1,510
-40
-3% -$4.39K
SLB icon
272
SLB Ltd
SLB
$77.3B
$130K ﹤0.01%
9,617
-4,288
-31% -$124K
WCN
273
Waste Connections
WCN
$41.8B
$130K ﹤0.01%
1,672
+600
+56% +$56.4K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$130K ﹤0.01%
+6,247
New +$172K
JCI icon
275
Johnson Controls International
JCI
$91.4B
$127K ﹤0.01%
4,695
-5,044
-52% -$188K
9 10
11
12 13

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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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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.