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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
SCHL icon
701
Scholastic
SCHL
$792M
– –
-50
Closed -$2K
SHAK icon
702
Shake Shack
SHAK
$2.94B
– –
-50
Closed -$3K
SLM icon
703
SLM Corp
SLM
$5.26B
– –
-2,750
Closed -$25K
SOHU
704
Sohu.com
SOHU
$369M
$0 ﹤0.01%
100
– –
SPR
705
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
25
– –
SRE icon
706
Sempra
SRE
$56.2B
$0 ﹤0.01%
+12
New +$851
SSNC icon
707
SS&C Technologies
SSNC
$18.8B
$0 ﹤0.01%
22
– –
STKL
708
DELISTED
SunOpta
STKL
– –
-6,400
Closed -$16K
TRMB icon
709
Trimble
TRMB
$13.1B
– –
-45,267
Closed -$1.89M
TRV icon
710
Travelers Companies
TRV
$77.2B
– –
-215
Closed -$29K
TT icon
711
Trane Technologies
TT
$105B
– –
-727
Closed -$97K
VCSH icon
712
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-15
Closed -$1K
VMC icon
713
Vulcan Materials
VMC
$36.3B
$0 ﹤0.01%
+9
New +$1.15K
VT icon
714
Vanguard Total World Stock ETF
VT
$81.4B
– –
-1,000
Closed -$81K
WAFD icon
715
WaFd
WAFD
$2.79B
– –
-245
Closed -$9K
WDC icon
716
Western Digital
WDC
$157B
– –
-860
Closed -$41K
WGO icon
717
Winnebago Industries
WGO
$915M
– –
-1,000
Closed -$53K
WTM icon
718
White Mountains Insurance
WTM
$5.06B
– –
-4
Closed -$4K
XRX icon
719
Xerox
XRX
$412M
$0 ﹤0.01%
12
– –
CNR
720
Core Natural Resources Inc
CNR
$4.71B
– –
-248
Closed -$4K
SCPL
721
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-2,000
Closed -$25K
BKI
722
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-45
Closed -$3K
RDUS
723
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
10
– –
MIK
724
DELISTED
Michaels Stores, Inc
MIK
– –
-2,000
Closed -$16K
HPR
725
DELISTED
HighPoint Resources Corporation
HPR
$0 ﹤0.01%
+100
New +$4.45K
26 27 28
29
30

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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.