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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
LBTYK icon
376
Liberty Global Class C
LBTYK
$3.44B
$49K ﹤0.01%
3,093
– –
TROW icon
377
T. Rowe Price
TROW
$23.7B
$49K ﹤0.01%
500
– –
ET icon
378
Energy Transfer Partners
ET
$72B
$48K ﹤0.01%
10,413
– –
WH icon
379
Wyndham Hotels & Resorts
WH
$5.48B
$48K ﹤0.01%
1,520
– –
AYX
380
DELISTED
Alteryx Inc
AYX
$48K ﹤0.01%
500
-500
-50% -$62.1K
ETR icon
381
Entergy
ETR
$49.9B
$47K ﹤0.01%
1,004
– –
KR icon
382
Kroger
KR
$35B
$47K ﹤0.01%
1,553
– –
OMC icon
383
Omnicom Group
OMC
$23.8B
$47K ﹤0.01%
860
-800
-48% -$56.8K
DLS icon
384
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$46K ﹤0.01%
950
– –
SO icon
385
Southern Company
SO
$107B
$46K ﹤0.01%
850
– –
VSTM icon
386
Verastem
VSTM
$616M
$46K ﹤0.01%
1,449
– –
WAT icon
387
Waters Corp
WAT
$40.7B
$46K ﹤0.01%
250
-230
-48% -$48.5K
AZN icon
388
AstraZeneca
AZN
$245B
$45K ﹤0.01%
499
– –
CC icon
389
Chemours
CC
$2.3B
$45K ﹤0.01%
5,036
-40
-0.8% -$577
CINF icon
390
Cincinnati Financial
CINF
$26.5B
$45K ﹤0.01%
600
– –
EBAY icon
391
eBay
EBAY
$46.2B
$45K ﹤0.01%
1,500
-681
-31% -$23.7K
TXT icon
392
Textron
TXT
$15B
$45K ﹤0.01%
1,693
+500
+42% +$20.2K
SMMV icon
393
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$44K ﹤0.01%
+1,700
New +$55.7K
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$44K ﹤0.01%
3,000
-10,500
-78% -$249K
CHX
395
DELISTED
ChampionX
CHX
$43K ﹤0.01%
7,500
– –
PNW icon
396
Pinnacle West Capital
PNW
$12.2B
$43K ﹤0.01%
567
– –
XYZ
397
Block Inc
XYZ
$49B
$43K ﹤0.01%
825
– –
IWS icon
398
iShares Russell Mid-Cap Value ETF
IWS
$16B
$42K ﹤0.01%
663
– –
RSP icon
399
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$42K ﹤0.01%
500
– –
ALC icon
400
Alcon
ALC
$35.3B
$40K ﹤0.01%
796
-123
-13% -$7.07K
14 15
16
17 18

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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.