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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
CVX icon
76
Chevron
CVX
$386B
$4.93M 0.08%
68,037
-5,367
-7% -$530K
AMCR icon
77
Amcor
AMCR
$21.5B
$4.62M 0.08%
113,853
-13,338
-10% -$639K
JPM icon
78
JPMorgan Chase
JPM
$971B
$4.6M 0.08%
51,127
-2,573
-5% -$313K
PAYX icon
79
Paychex
PAYX
$42.8B
$4.28M 0.07%
67,995
-449
-0.7% -$35.9K
MMM icon
80
3M
MMM
$94.8B
$4.18M 0.07%
36,659
-11,020
-23% -$1.45M
CSCO icon
81
Cisco
CSCO
$488B
$3.91M 0.07%
99,530
-7,728
-7% -$339K
WMT icon
82
Walmart Inc
WMT
$923B
$3.71M 0.06%
98,061
-2,295
-2% -$88.3K
ROK icon
83
Rockwell Automation
ROK
$50.1B
$3.43M 0.06%
22,719
-105
-0.5% -$19.5K
WSO icon
84
Watsco Inc
WSO
$12.8B
$3.41M 0.06%
21,573
– –
ULTA icon
85
Ulta Beauty
ULTA
$22.9B
$3.38M 0.06%
19,223
-3,371
-15% -$841K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$3.36M 0.06%
60,251
-422
-0.7% -$25.8K
CTAS icon
87
Cintas
CTAS
$81.4B
$3.15M 0.05%
72,700
-280
-0.4% -$18.3K
TYL icon
88
Tyler Technologies
TYL
$13B
$3M 0.05%
10,115
-430
-4% -$133K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.93M 0.05%
22,718
-2,730
-11% -$422K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$2.79M 0.05%
39,488
-170
-0.4% -$13.2K
EVBG
91
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.69M 0.05%
25,322
-2,505
-9% -$246K
BIIB icon
92
Biogen
BIIB
$30.9B
$2.62M 0.04%
8,284
– –
BF.B icon
93
Brown-Forman Class B
BF.B
$12.8B
$2.56M 0.04%
46,095
-985
-2% -$63.3K
QLYS icon
94
Qualys
QLYS
$6.47B
$2.45M 0.04%
28,180
+3,285
+13% +$276K
ABMD
95
DELISTED
Abiomed Inc
ABMD
$2.39M 0.04%
16,470
+545
+3% +$90.5K
NSC icon
96
Norfolk Southern
NSC
$75.3B
$2.37M 0.04%
16,217
-400
-2% -$73.8K
COST icon
97
Costco
COST
$421B
$2.3M 0.04%
8,064
+206
+3% +$62.5K
PFE icon
98
Pfizer
PFE
$150B
$2.25M 0.04%
72,732
-2,203
-3% -$75.1K
ENB icon
99
Enbridge
ENB
$112B
$2.17M 0.04%
74,715
-1,340
-2% -$49.7K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.04%
46,241
-15,232
-25% -$773K
2 3
4
5 6

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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.