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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
MS icon
451
Morgan Stanley
MS
$344B
$23K ﹤0.01%
679
+54
+9% +$2.54K
PLD icon
452
Prologis
PLD
$134B
$23K ﹤0.01%
+285
New +$24.9K
RBC icon
453
RBC Bearings
RBC
$17.7B
$23K ﹤0.01%
+200
New +$31K
AEG icon
454
Aegon
AEG
$13.9B
$22K ﹤0.01%
9,667
– –
MPT
455
Medical Properties Trust
MPT
$2.48B
$22K ﹤0.01%
1,300
– –
OC icon
456
Owens Corning
OC
$12.3B
$22K ﹤0.01%
575
– –
SNX icon
457
TD Synnex
SNX
$20.6B
$22K ﹤0.01%
600
– –
AYI icon
458
Acuity Brands
AYI
$10.8B
$21K ﹤0.01%
240
+200
+500% +$21.9K
LNT icon
459
Alliant Energy
LNT
$18.3B
$21K ﹤0.01%
435
– –
URI icon
460
United Rentals
URI
$70.2B
$21K ﹤0.01%
200
– –
VOO icon
461
Vanguard S&P 500 ETF
VOO
$1.04T
$21K ﹤0.01%
88
– –
MAN icon
462
ManpowerGroup
MAN
$2.65B
$20K ﹤0.01%
375
– –
MPC icon
463
Marathon Petroleum
MPC
$99.3B
$20K ﹤0.01%
836
-42
-5% -$1.94K
OI icon
464
O-I Glass
OI
$1.06B
$20K ﹤0.01%
2,750
– –
PSA icon
465
Public Storage
PSA
$61.2B
$20K ﹤0.01%
100
– –
TAP icon
466
Molson Coors Class B
TAP
$7.85B
$20K ﹤0.01%
500
– –
BNY
467
Bank of New York Mellon
BNY
$110B
$19K ﹤0.01%
+550
New +$23.1K
IP icon
468
International Paper
IP
$21.7B
$19K ﹤0.01%
660
– –
MTUM icon
469
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$19K ﹤0.01%
+179
New +$22.1K
PBR icon
470
Petrobras
PBR
$116B
$19K ﹤0.01%
3,475
-3,750
-52% -$44.8K
WHR icon
471
Whirlpool
WHR
$2.82B
$19K ﹤0.01%
225
– –
WRK
472
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
675
– –
ACCO icon
473
Acco Brands
ACCO
$401M
$18K ﹤0.01%
3,500
– –
ALKS icon
474
Alkermes
ALKS
$8.32B
$18K ﹤0.01%
1,250
– –
AMG icon
475
Affiliated Managers Group
AMG
$9.67B
$18K ﹤0.01%
+300
New +$22.5K
17 18
19
20 21

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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.