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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
ADI icon
51
Analog Devices
ADI
$187B
$20.7M 0.35%
231,405
-2,732
-1% -$299K
RTX icon
52
RTX Corp
RTX
$300B
$20M 0.34%
336,887
-48,970
-13% -$4.14M
PYPL icon
53
PayPal
PYPL
$50.6B
$18.4M 0.31%
191,739
+17,105
+10% +$1.89M
QCOM icon
54
Qualcomm
QCOM
$171B
$18.2M 0.31%
269,079
-7,639
-3% -$626K
EW icon
55
Edwards Lifesciences
EW
$53.6B
$17.8M 0.3%
283,317
+11,196
+4% +$807K
WBD icon
56
Warner Bros
WBD
$69.3B
$17.4M 0.29%
896,669
-391,453
-30% -$10.7M
ROST icon
57
Ross Stores
ROST
$79.6B
$16.9M 0.28%
193,809
-5,885
-3% -$629K
AMGN icon
58
Amgen
AMGN
$225B
$16.6M 0.28%
81,957
-6,070
-7% -$1.33M
FTV icon
59
Fortive
FTV
$18.6B
$13.7M 0.23%
394,194
-489,370
-55% -$21.4M
ALGN icon
60
Align Technology
ALGN
$12.4B
$12M 0.2%
69,229
– –
MSCI icon
61
MSCI
MSCI
$40.9B
$10.4M 0.17%
36,025
-285
-0.8% -$80.7K
INTC icon
62
Intel
INTC
$509B
$9.4M 0.16%
173,712
-13,303
-7% -$787K
CBT icon
63
Cabot Corp
CBT
$4.46B
$8.21M 0.14%
314,421
-2,725
-0.9% -$104K
ITW icon
64
Illinois Tool Works
ITW
$83.3B
$7.42M 0.12%
52,221
-3,763
-7% -$639K
MRK icon
65
Merck
MRK
$328B
$7.29M 0.12%
99,369
+27
+0% +$2.12K
FRC
66
DELISTED
First Republic Bank
FRC
$7.05M 0.12%
85,713
-2,150
-2% -$228K
CVS icon
67
CVS Health
CVS
$121B
$6.55M 0.11%
110,421
-92,114
-45% -$6.15M
ABBV icon
68
AbbVie
ABBV
$440B
$6.47M 0.11%
84,889
-3,695
-4% -$315K
VEEV icon
69
Veeva Systems
VEEV
$39.2B
$6.46M 0.11%
41,288
-55
-0.1% -$8.06K
STT icon
70
State Street
STT
$52.2B
$6.21M 0.1%
116,557
-1,064
-0.9% -$73.9K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$6.17M 0.1%
23,886
-2,200
-8% -$674K
KO icon
72
Coca-Cola
KO
$373B
$6.08M 0.1%
137,451
-9,376
-6% -$506K
APD icon
73
Air Products & Chemicals
APD
$67.7B
$5.98M 0.1%
29,970
-5,955
-17% -$1.36M
HON icon
74
Honeywell
HON
$74.6B
$5.84M 0.1%
46,332
-620
-1% -$95.8K
EL icon
75
Estee Lauder
EL
$31.7B
$5.07M 0.09%
31,844
+1,192
+4% +$230K
1 2
3
4 5

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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.