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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
IYE icon
326
iShares US Energy ETF
IYE
$1.8B
$76K ﹤0.01%
4,950
– –
UGI icon
327
UGI
UGI
$7.55B
$76K ﹤0.01%
2,850
– –
LBRDK icon
328
Liberty Broadband Class C
LBRDK
$5.16B
$75K ﹤0.01%
679
– –
ORA icon
329
Ormat Technologies
ORA
$6.99B
$73K ﹤0.01%
1,075
– –
AEP icon
330
American Electric Power
AEP
$68.1B
$72K ﹤0.01%
905
-110
-11% -$10.4K
NWL icon
331
Newell Brands
NWL
$2.65B
$72K ﹤0.01%
5,389
– –
VNO icon
332
Vornado Realty Trust
VNO
$7.44B
$72K ﹤0.01%
2,000
– –
EMB icon
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$71K ﹤0.01%
731
– –
VEA icon
334
Vanguard FTSE Developed Markets ETF
VEA
$239B
$71K ﹤0.01%
2,121
+701
+49% +$28.1K
BSM icon
335
Black Stone Minerals
BSM
$3.04B
$70K ﹤0.01%
15,000
– –
LHX icon
336
L3Harris
LHX
$53.4B
$70K ﹤0.01%
390
– –
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70K ﹤0.01%
1,905
-495
-21% -$26.6K
K
338
DELISTED
Kellanova
K
$68K ﹤0.01%
1,207
– –
SMLF icon
339
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$68K ﹤0.01%
+2,290
New +$88.4K
PE
340
DELISTED
PARSLEY ENERGY INC
PE
$67K ﹤0.01%
11,700
-4,000
-25% -$54K
AMAT icon
341
Applied Materials
AMAT
$442B
$66K ﹤0.01%
1,444
– –
LSXMK
342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$66K ﹤0.01%
2,757
– –
COKE icon
343
Coca-Cola Consolidated
COKE
$12.7B
$65K ﹤0.01%
3,120
– –
EFOR
344
Everforth Inc
EFOR
$1.32B
$64K ﹤0.01%
1,822
– –
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$64K ﹤0.01%
1,355
– –
THG icon
346
Hanover Insurance
THG
$7.71B
$64K ﹤0.01%
710
-200
-22% -$24.7K
GD icon
347
General Dynamics
GD
$106B
$63K ﹤0.01%
475
– –
GWW icon
348
W.W. Grainger
GWW
$61.4B
$63K ﹤0.01%
252
-5
-2% -$1.48K
PEO
349
Adams Natural Resources Fund
PEO
$770M
$63K ﹤0.01%
7,950
– –
TOWN icon
350
Towne Bank
TOWN
$3.51B
$63K ﹤0.01%
3,510
– –
12 13
14
15 16

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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.