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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
ISCF icon
426
iShares International Small Cap Equity Factor ETF
ISCF
$682M
$28K ﹤0.01%
+1,240
New +$35.3K
LBRDA icon
427
Liberty Broadband Class A
LBRDA
$5.21B
$28K ﹤0.01%
258
– –
MFC icon
428
Manulife Financial
MFC
$72.5B
$28K ﹤0.01%
2,230
+480
+27% +$8.34K
PETS icon
429
PetMed Express
PETS
$42.1M
$28K ﹤0.01%
975
– –
WOLF icon
430
Wolfspeed
WOLF
$1.68B
$28K ﹤0.01%
780
– –
AMRN
431
Amarin Corp
AMRN
$302M
$27K ﹤0.01%
333
– –
BNDX icon
432
Vanguard Total International Bond ETF
BNDX
$83B
$27K ﹤0.01%
+501
New +$28.6K
BXP icon
433
Boston Properties
BXP
$11.1B
$27K ﹤0.01%
290
– –
JEF icon
434
Jefferies Financial Group
JEF
$12.7B
$27K ﹤0.01%
2,092
– –
KHC icon
435
Kraft Heinz
KHC
$29.7B
$27K ﹤0.01%
1,080
+825
+324% +$22.6K
LAD icon
436
Lithia Motors
LAD
$8.26B
$27K ﹤0.01%
325
– –
SWKS icon
437
Skyworks Solutions
SWKS
$10.5B
$27K ﹤0.01%
298
– –
COHR
438
DELISTED
Coherent Inc
COHR
$27K ﹤0.01%
250
– –
DUK icon
439
Duke Energy
DUK
$96.8B
$26K ﹤0.01%
326
-110
-25% -$10.1K
HSIC icon
440
Henry Schein
HSIC
$9.94B
$26K ﹤0.01%
520
-815
-61% -$51.7K
MTUS icon
441
Metallus
MTUS
$895M
$26K ﹤0.01%
8,000
– –
DISCB
442
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$26K ﹤0.01%
1,000
– –
ITUB icon
443
Itaú Unibanco
ITUB
$81.2B
$25K ﹤0.01%
7,797
– –
NTNX icon
444
Nutanix
NTNX
$17.7B
$25K ﹤0.01%
1,600
+600
+60% +$16.9K
WM icon
445
Waste Management
WM
$90B
$24K ﹤0.01%
258
-50
-16% -$5.74K
AMD icon
446
Advanced Micro Devices
AMD
$808B
$23K ﹤0.01%
500
– –
BG icon
447
Bunge Global
BG
$21.8B
$23K ﹤0.01%
551
– –
DSX icon
448
Diana Shipping
DSX
$309M
$23K ﹤0.01%
22,542
– –
GS icon
449
Goldman Sachs
GS
$305B
$23K ﹤0.01%
150
– –
LILA icon
450
Liberty Latin America Class A
LILA
$1.67B
$23K ﹤0.01%
3,386
– –
16 17
18
19 20

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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.