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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
SBR
401
Sabine Royalty Trust
SBR
$1.06B
$40K ﹤0.01%
1,437
– –
VNQI icon
402
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$40K ﹤0.01%
940
+300
+47% +$16.2K
WASH icon
403
Washington Trust Bancorp
WASH
$764M
$40K ﹤0.01%
1,089
– –
AME icon
404
Ametek
AME
$58.8B
$38K ﹤0.01%
530
+222
+72% +$20K
A icon
405
Agilent Technologies
A
$42.1B
$37K ﹤0.01%
514
– –
TWLO icon
406
Twilio
TWLO
$38.9B
$37K ﹤0.01%
410
– –
EWJ icon
407
iShares MSCI Japan ETF
EWJ
$23.2B
$36K ﹤0.01%
733
– –
GSK icon
408
GSK
GSK
$101B
$36K ﹤0.01%
760
– –
TM icon
409
Toyota
TM
$223B
$35K ﹤0.01%
290
– –
XLI icon
410
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$35K ﹤0.01%
+600
New +$45.2K
SRCL
411
DELISTED
Stericycle Inc
SRCL
$34K ﹤0.01%
700
– –
MKSI icon
412
MKS Inc
MKSI
$21.1B
$33K ﹤0.01%
400
– –
TNL icon
413
Travel + Leisure Co
TNL
$4.57B
$33K ﹤0.01%
1,520
– –
AKAM icon
414
Akamai
AKAM
$18B
$32K ﹤0.01%
350
– –
BNS icon
415
Scotiabank
BNS
$110B
$32K ﹤0.01%
800
– –
SGMO
416
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$32K ﹤0.01%
5,000
– –
KTB icon
417
Kontoor Brands
KTB
$4.59B
$31K ﹤0.01%
1,639
– –
ORCL icon
418
Oracle
ORCL
$449B
$31K ﹤0.01%
638
-2,890
-82% -$149K
AVAV icon
419
AeroVironment
AVAV
$9.63B
$30K ﹤0.01%
500
– –
FMS icon
420
Fresenius Medical Care
FMS
$12.6B
$30K ﹤0.01%
926
– –
OZK icon
421
Bank OZK
OZK
$5.7B
$30K ﹤0.01%
1,822
– –
XLRN
422
DELISTED
Acceleron Pharma
XLRN
$30K ﹤0.01%
337
– –
IRBT
423
DELISTED
iRobot
IRBT
$29K ﹤0.01%
700
-500
-42% -$24K
TSN icon
424
Tyson Foods
TSN
$19.8B
$29K ﹤0.01%
500
– –
BX icon
425
Blackstone
BX
$112B
$28K ﹤0.01%
625
– –
15 16
17
18 19

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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.