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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
ZTS icon
101
Zoetis
ZTS
$30.4B
$2.05M 0.03%
17,416
+915
+6% +$120K
QQQ icon
102
Invesco QQQ Trust
QQQ
$481B
$2.03M 0.03%
10,643
+1,810
+20% +$383K
NVDA icon
103
NVIDIA
NVDA
$5.43T
$1.89M 0.03%
286,720
+4,200
+1% +$26.5K
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.2B
$1.87M 0.03%
13,225
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.87M 0.03%
7,239
-1,375
-16% -$419K
CMI icon
106
Cummins
CMI
$87.8B
$1.83M 0.03%
13,491
-12,702
-48% -$1.98M
ILMN icon
107
Illumina
ILMN
$29.1B
$1.82M 0.03%
6,865
-98
-1% -$27.4K
COP icon
108
ConocoPhillips
COP
$153B
$1.77M 0.03%
57,376
-4,050
-7% -$206K
DEO icon
109
Diageo
DEO
$52.2B
$1.75M 0.03%
13,736
-953
-6% -$143K
DE icon
110
Deere & Co
DE
$167B
$1.72M 0.03%
12,466
-626
-5% -$99K
NVS icon
111
Novartis
NVS
$290B
$1.72M 0.03%
20,886
-590
-3% -$52.6K
CMCSA icon
112
Comcast
CMCSA
$90.4B
$1.67M 0.03%
48,546
-343
-0.7% -$14.5K
INFO
113
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.64M 0.03%
27,326
-1,815
-6% -$131K
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$1.56M 0.03%
9,465
-882
-9% -$162K
GIS icon
115
General Mills
GIS
$20.4B
$1.52M 0.03%
28,780
-7,001
-20% -$370K
SYY icon
116
Sysco
SYY
$40.5B
$1.49M 0.02%
32,577
-61,835
-65% -$4.28M
BKNG icon
117
Booking.com
BKNG
$159B
$1.41M 0.02%
26,200
-6,975
-21% -$490K
WFC icon
118
Wells Fargo
WFC
$269B
$1.39M 0.02%
48,287
-310
-0.6% -$13.2K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.02%
5
– –
BRKL
120
DELISTED
Brookline Bancorp
BRKL
$1.27M 0.02%
112,447
– –
FDS icon
121
Factset
FDS
$9.89B
$1.27M 0.02%
4,855
– –
IBM icon
122
IBM
IBM
$222B
$1.22M 0.02%
11,518
-708
-6% -$89.5K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.18M 0.02%
11,420
-660
-5% -$78.8K
NEE icon
124
NextEra Energy
NEE
$179B
$1.15M 0.02%
19,156
+800
+4% +$50.3K
TGT icon
125
Target
TGT
$69.9B
$1.08M 0.02%
11,646
+28
+0.2% +$3.11K
3 4
5
6 7

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ACA
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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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.