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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
BF.A icon
476
Brown-Forman Class A
BF.A
$13.1B
$18K ﹤0.01%
355
– –
NUE icon
477
Nucor
NUE
$61.7B
$18K ﹤0.01%
500
– –
SONY icon
478
Sony
SONY
$137B
$18K ﹤0.01%
1,500
– –
TMP icon
479
Tompkins Financial
TMP
$1.45B
$18K ﹤0.01%
250
-325
-57% -$26.9K
WEC icon
480
WEC Energy
WEC
$35.7B
$18K ﹤0.01%
205
– –
AGN
481
DELISTED
Allergan plc
AGN
$18K ﹤0.01%
100
-175
-64% -$33K
APOG icon
482
Apogee Enterprises
APOG
$884M
$17K ﹤0.01%
825
– –
BLUE
483
DELISTED
bluebird bio
BLUE
$17K ﹤0.01%
29
– –
HAIN icon
484
Hain Celestial
HAIN
$54.8M
$17K ﹤0.01%
645
-13,758
-96% -$343K
JAZZ icon
485
Jazz Pharmaceuticals
JAZZ
$16B
$17K ﹤0.01%
175
– –
LBTYA icon
486
Liberty Global Class A
LBTYA
$3.52B
$17K ﹤0.01%
1,029
– –
WPX
487
DELISTED
WPX Energy, Inc.
WPX
$17K ﹤0.01%
5,500
– –
ALLY icon
488
Ally Financial
ALLY
$13.4B
$16K ﹤0.01%
1,100
– –
CFG icon
489
Citizens Financial Group
CFG
$31.1B
$16K ﹤0.01%
825
– –
CSL icon
490
Carlisle Companies
CSL
$14.8B
$16K ﹤0.01%
130
– –
CSX icon
491
CSX Corp
CSX
$93.4B
$16K ﹤0.01%
855
– –
DAN icon
492
Dana Inc
DAN
$3.18B
$16K ﹤0.01%
2,000
– –
MTRN icon
493
Materion
MTRN
$5.93B
$16K ﹤0.01%
457
– –
PRU icon
494
Prudential Financial
PRU
$42.5B
$16K ﹤0.01%
300
– –
QVCGA
495
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
54
– –
CATC
496
DELISTED
CAMBRIDGE BANCORP
CATC
$16K ﹤0.01%
300
– –
AIMC
497
DELISTED
Altra Industrial Motion Corp
AIMC
$16K ﹤0.01%
900
– –
ATNI icon
498
ATN International
ATNI
$494M
$15K ﹤0.01%
250
– –
EPAM icon
499
EPAM Systems
EPAM
$5.11B
$15K ﹤0.01%
80
– –
LAZ icon
500
Lazard
LAZ
$4.27B
$15K ﹤0.01%
650
– –
18 19
20
21 22

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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
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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.