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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
VSS icon
351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$63K ﹤0.01%
805
+55
+7% +$5.47K
TXN icon
352
Texas Instruments
TXN
$254B
$62K ﹤0.01%
616
-66
-10% -$7.92K
PBCT
353
DELISTED
People's United Financial Inc
PBCT
$62K ﹤0.01%
5,573
-2,175
-28% -$32.3K
HII icon
354
Huntington Ingalls Industries
HII
$12.8B
$61K ﹤0.01%
333
– –
PANW icon
355
Palo Alto Networks
PANW
$320B
$61K ﹤0.01%
2,220
-4,020
-64% -$140K
MSEX icon
356
Middlesex Water
MSEX
$1.11B
$60K ﹤0.01%
1,000
– –
RNR icon
357
RenaissanceRe
RNR
$13.3B
$60K ﹤0.01%
400
-150
-27% -$26.7K
AMP icon
358
Ameriprise Financial
AMP
$49.9B
$59K ﹤0.01%
574
– –
HSY icon
359
Hershey
HSY
$37.3B
$59K ﹤0.01%
443
+175
+65% +$25.8K
WRI
360
DELISTED
Weingarten Realty Investors
WRI
$59K ﹤0.01%
4,085
– –
BYND icon
361
Beyond Meat
BYND
$219M
$58K ﹤0.01%
871
+320
+58% +$31.1K
AVB icon
362
AvalonBay Communities
AVB
$26.2B
$57K ﹤0.01%
384
– –
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
$57K ﹤0.01%
560
– –
MDB icon
364
MongoDB
MDB
$36.9B
$56K ﹤0.01%
410
– –
POR icon
365
Portland General Electric
POR
$5.91B
$55K ﹤0.01%
1,143
– –
GL icon
366
Globe Life
GL
$14B
$54K ﹤0.01%
750
– –
TEAM icon
367
Atlassian
TEAM
$39.8B
$54K ﹤0.01%
390
– –
LKQ icon
368
LKQ Corp
LKQ
$6.22B
$53K ﹤0.01%
2,600
-2,000
-43% -$59.3K
MYN icon
369
BlackRock MuniYield New York Quality Fund
MYN
$378M
$53K ﹤0.01%
4,311
– –
W icon
370
Wayfair
W
$14B
$53K ﹤0.01%
1,000
– –
CGC
371
Canopy Growth
CGC
$426M
$52K ﹤0.01%
360
– –
VTN icon
372
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$52K ﹤0.01%
4,317
– –
LNC icon
373
Lincoln National
LNC
$8.55B
$51K ﹤0.01%
1,953
+400
+26% +$19K
RPG icon
374
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$50K ﹤0.01%
2,500
– –
WMB icon
375
Williams Companies
WMB
$90B
$50K ﹤0.01%
3,500
– –
13 14
15
16 17

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RA
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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.