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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
MA icon
1
Mastercard
MA
$489B
$444M 7.45%
1,838,537
-33,697
-2% -$10M
MSFT icon
2
Microsoft
MSFT
$3.69T
$333M 5.58%
2,110,340
+850
+0% +$140K
AMT icon
3
American Tower
AMT
$79.1B
$330M 5.54%
1,516,567
-15,062
-1% -$3.51M
FISV
4
Fiserv Inc
FISV
$27.3B
$268M 4.49%
2,821,325
+60,034
+2% +$6.67M
DHR icon
5
Danaher
DHR
$144B
$254M 4.26%
2,072,689
-2,670
-0.1% -$360K
INTU icon
6
Intuit
INTU
$90.2B
$234M 3.92%
1,015,988
-12,753
-1% -$3.45M
SYK icon
7
Stryker
SYK
$131B
$217M 3.64%
1,303,808
+30,931
+2% +$6.04M
TJX icon
8
TJX Companies
TJX
$171B
$208M 3.5%
4,360,958
-59,098
-1% -$3.4M
PAYC icon
9
Paycom
PAYC
$9.35B
$175M 2.93%
866,033
-35,130
-4% -$9.63M
ADP icon
10
Automatic Data Processing
ADP
$106B
$171M 2.87%
1,253,857
+10,473
+0.8% +$1.69M
BDX icon
11
Becton Dickinson
BDX
$48.6B
$168M 2.82%
749,915
+17,674
+2% +$4.36M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.21T
$158M 2.65%
2,723,120
+19,140
+0.7% +$1.3M
AMZN icon
13
Amazon
AMZN
$2.93T
$157M 2.63%
1,611,660
+42,740
+3% +$4.14M
ADBE icon
14
Adobe
ADBE
$103B
$154M 2.58%
483,133
+21,347
+5% +$7.3M
ABT icon
15
Abbott
ABT
$188B
$146M 2.44%
1,847,862
-21,105
-1% -$1.76M
CNI icon
16
Canadian National Railway
CNI
$76.5B
$142M 2.38%
1,826,883
-53,514
-3% -$4.66M
AAPL icon
17
Apple
AAPL
$4.43T
$127M 2.13%
2,000,352
-29,112
-1% -$2.14M
WEX icon
18
WEX
WEX
$6.34B
$119M 1.99%
1,137,870
-94,467
-8% -$17.6M
CHD icon
19
Church & Dwight Co
CHD
$24.1B
$116M 1.95%
1,814,883
-207,717
-10% -$14.7M
V icon
20
Visa
V
$673B
$107M 1.8%
664,785
-3,071
-0.5% -$579K
SBUX icon
21
Starbucks
SBUX
$121B
$96.6M 1.62%
1,469,332
-11,067
-0.7% -$895K
DIS icon
22
Walt Disney
DIS
$177B
$92.4M 1.55%
956,562
+7,660
+0.8% +$968K
UL icon
23
Unilever
UL
$132B
$92.1M 1.54%
1,619,388
-94,119
-5% -$5.9M
CRM icon
24
Salesforce
CRM
$158B
$89.2M 1.5%
619,864
+45,897
+8% +$7.87M
NXPI icon
25
NXP Semiconductors
NXPI
$60.3B
$79M 1.32%
952,985
-64,265
-6% -$7.53M
1
2 3 4 5

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
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MF
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MPI
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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.