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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
NKE icon
26
Nike
NKE
$60.1B
$76M 1.27%
918,041
-4,094
-0.4% -$381K
ROP icon
27
Roper Technologies
ROP
$39.1B
$68.1M 1.14%
218,326
+45,233
+26% +$16M
ECL icon
28
Ecolab
ECL
$78.1B
$64.1M 1.07%
411,423
-14,676
-3% -$2.76M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$63.2M 1.06%
378,797
+59,573
+19% +$11.7M
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$62.9M 1.05%
221,639
-260
-0.1% -$82K
EOG icon
31
EOG Resources
EOG
$75.1B
$55.6M 0.93%
1,547,763
+71,252
+5% +$4.63M
PG icon
32
Procter & Gamble
PG
$335B
$54.4M 0.91%
494,990
-21,850
-4% -$2.62M
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$52.5M 0.88%
400,097
-27,765
-6% -$3.94M
HDB icon
34
HDFC Bank
HDB
$119B
$51.3M 0.86%
2,668,820
-74,260
-3% -$2M
HD icon
35
Home Depot
HD
$342B
$48.9M 0.82%
261,998
+8,085
+3% +$1.77M
PM icon
36
Philip Morris
PM
$290B
$39.1M 0.66%
535,702
-7,255
-1% -$597K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$39M 0.65%
213,245
-1,501
-0.7% -$319K
IDXX icon
38
Idexx Laboratories
IDXX
$45B
$35.9M 0.6%
148,376
+1,827
+1% +$477K
UNP icon
39
Union Pacific
UNP
$174B
$34.9M 0.58%
247,356
-4,684
-2% -$774K
TTD icon
40
Trade Desk
TTD
$6.34B
$30.3M 0.51%
1,571,390
+349,130
+29% +$9.03M
CL icon
41
Colgate-Palmolive
CL
$73.6B
$27.4M 0.46%
412,332
-97,323
-19% -$6.86M
JKHY icon
42
Jack Henry & Associates
JKHY
$10.8B
$26.2M 0.44%
168,466
-35,429
-17% -$5.5M
PEP icon
43
PepsiCo
PEP
$189B
$24.9M 0.42%
207,566
-9,925
-5% -$1.34M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$23.8M 0.4%
410,140
-24,600
-6% -$1.67M
XOM icon
45
ExxonMobil
XOM
$657B
$23.8M 0.4%
627,950
-85,095
-12% -$4.7M
MCD icon
46
McDonald's
MCD
$195B
$23.4M 0.39%
141,795
+1,835
+1% +$362K
IQV icon
47
IQVIA
IQV
$39.8B
$23.2M 0.39%
215,115
+212,721
+8,886% +$30.4M
LOW icon
48
Lowe's Companies
LOW
$121B
$22.8M 0.38%
265,025
-17,528
-6% -$1.92M
ACN icon
49
Accenture
ACN
$110B
$22.7M 0.38%
139,334
-1,194
-0.8% -$230K
BR icon
50
Broadridge
BR
$19.3B
$21.9M 0.37%
231,072
-3,959
-2% -$452K
1
2
3 4 5

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.