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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
ES icon
301
Eversource Energy
ES
$27.1B
$93K ﹤0.01%
1,188
-400
-25% -$35.1K
PCI
302
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$93K ﹤0.01%
5,500
– –
VRSN icon
303
VeriSign
VRSN
$25.5B
$92K ﹤0.01%
509
– –
XRAY icon
304
Dentsply Sirona
XRAY
$2.3B
$91K ﹤0.01%
2,345
– –
HCA icon
305
HCA Healthcare
HCA
$88.2B
$90K ﹤0.01%
1,000
– –
CHTR icon
306
Charter Communications
CHTR
$18.2B
$89K ﹤0.01%
204
– –
DIM icon
307
WisdomTree International MidCap Dividend Fund
DIM
$169M
$89K ﹤0.01%
1,900
– –
MTB icon
308
M&T Bank
MTB
$36.8B
$87K ﹤0.01%
840
– –
VOD icon
309
Vodafone
VOD
$37.4B
$87K ﹤0.01%
6,352
-409
-6% -$7.31K
GPC icon
310
Genuine Parts
GPC
$18.6B
$86K ﹤0.01%
1,274
-135
-10% -$12K
PBA icon
311
Pembina Pipeline
PBA
$28.4B
$86K ﹤0.01%
4,598
– –
TIF
312
DELISTED
Tiffany & Co.
TIF
$86K ﹤0.01%
665
-2,185
-77% -$288K
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$138B
$84K ﹤0.01%
+784
New +$89.3K
LSXMA
314
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$84K ﹤0.01%
3,661
-4,768
-57% -$151K
ATR icon
315
AptarGroup
ATR
$8.42B
$83K ﹤0.01%
833
-212
-20% -$23K
EPD icon
316
Enterprise Products Partners
EPD
$82.1B
$83K ﹤0.01%
5,790
-1,160
-17% -$26.9K
BFAM icon
317
Bright Horizons
BFAM
$3.81B
$82K ﹤0.01%
802
– –
PGR icon
318
Progressive
PGR
$121B
$82K ﹤0.01%
1,107
– –
BMY.RT
319
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
0
– –
GPN icon
320
Global Payments
GPN
$24B
$80K ﹤0.01%
557
+465
+505% +$85K
BURL icon
321
Burlington
BURL
$22.2B
$79K ﹤0.01%
+500
New +$105K
CLX icon
322
Clorox
CLX
$12.7B
$79K ﹤0.01%
455
– –
CAG icon
323
Conagra Brands
CAG
$7.35B
$78K ﹤0.01%
2,666
– –
YUMC icon
324
Yum China
YUMC
$16.3B
$78K ﹤0.01%
1,820
– –
FE icon
325
FirstEnergy
FE
$27.3B
$77K ﹤0.01%
1,931
– –
11 12
13
14 15

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ACA
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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
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.