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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
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39B
$126K ﹤0.01%
1,800
– –
CP icon
277
Canadian Pacific Kansas City
CP
$82.4B
$125K ﹤0.01%
2,850
– –
HPE icon
278
Hewlett Packard
HPE
$82.7B
$125K ﹤0.01%
12,897
– –
KNSL icon
279
Kinsale Capital Group
KNSL
$8.47B
$125K ﹤0.01%
1,200
– –
YUM icon
280
Yum! Brands
YUM
$41.6B
$125K ﹤0.01%
1,820
-5
-0.3% -$466
FANG icon
281
Diamondback Energy
FANG
$55.6B
$121K ﹤0.01%
4,600
+1,355
+42% +$85.4K
FSLR icon
282
First Solar
FSLR
$24.2B
$118K ﹤0.01%
3,265
– –
AAXJ icon
283
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$117K ﹤0.01%
1,956
-870
-31% -$59.7K
FLO icon
284
Flowers Foods
FLO
$1.58B
$113K ﹤0.01%
5,510
– –
HRB icon
285
H&R Block
HRB
$6.66B
$113K ﹤0.01%
8,044
– –
SNPS icon
286
Synopsys
SNPS
$79.2B
$113K ﹤0.01%
875
+850
+3,400% +$121K
QRVO icon
287
Qorvo
QRVO
$8.71B
$109K ﹤0.01%
1,352
– –
IWV icon
288
iShares Russell 3000 ETF
IWV
$20.6B
$108K ﹤0.01%
725
– –
SU icon
289
Suncor Energy
SU
$75.3B
$108K ﹤0.01%
6,805
– –
CHRW icon
290
C.H. Robinson
CHRW
$17.4B
$105K ﹤0.01%
1,590
– –
SIRI icon
291
SiriusXM
SIRI
$9.62B
$105K ﹤0.01%
2,127
– –
BALL icon
292
Ball Corp
BALL
$16.5B
$103K ﹤0.01%
1,591
-260
-14% -$18.2K
TFC icon
293
Truist Financial
TFC
$64.8B
$102K ﹤0.01%
3,320
-1,500
-31% -$70.9K
BAX icon
294
Baxter International
BAX
$14B
$99K ﹤0.01%
1,225
-50
-4% -$4.32K
DGRW icon
295
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$97K ﹤0.01%
2,500
-500
-17% -$22.7K
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$97K ﹤0.01%
2,375
-3,600
-60% -$177K
ALL icon
297
Allstate
ALL
$65.1B
$96K ﹤0.01%
1,043
-505
-33% -$54.9K
WTRG icon
298
Essential Utilities
WTRG
$11.4B
$95K ﹤0.01%
2,342
– –
CTXS
299
DELISTED
Citrix Systems Inc
CTXS
$95K ﹤0.01%
672
-503
-43% -$60K
CTRA
300
DELISTED
Coterra Energy
CTRA
$93K ﹤0.01%
5,385
– –
10 11
12
13 14

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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.