We are live on ! Find out more
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
ST icon
501
Sensata Technologies
ST
$6.69B
$15K ﹤0.01%
525
– –
SIVB
502
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
101
-362
-78% -$79.7K
EMN icon
503
Eastman Chemical
EMN
$8.36B
$14K ﹤0.01%
300
– –
EQH icon
504
Equitable Holdings
EQH
$14.2B
$14K ﹤0.01%
1,000
– –
FWONK icon
505
Liberty Media Series C
FWONK
$26B
$14K ﹤0.01%
515
– –
HOG icon
506
Harley-Davidson
HOG
$2.87B
$14K ﹤0.01%
+725
New +$21.9K
ICE icon
507
Intercontinental Exchange
ICE
$85.6B
$14K ﹤0.01%
178
+14
+9% +$1.27K
PFG icon
508
Principal Financial Group
PFG
$24.5B
$14K ﹤0.01%
450
-145
-24% -$6.86K
TAK icon
509
Takeda Pharmaceutical
TAK
$55.6B
$14K ﹤0.01%
911
– –
TILE icon
510
Interface
TILE
$2.24B
$14K ﹤0.01%
1,900
– –
WLK icon
511
Westlake Corp
WLK
$10.2B
$14K ﹤0.01%
375
– –
VNE
512
DELISTED
Veoneer, Inc.
VNE
$14K ﹤0.01%
+1,935
New +$23.1K
BAC.PRL icon
513
Bank of America Series L
BAC.PRL
$4.01B
$13K ﹤0.01%
10
– –
FL
514
DELISTED
Foot Locker
FL
$13K ﹤0.01%
600
– –
FRME icon
515
First Merchants
FRME
$2.73B
$13K ﹤0.01%
480
– –
GRBK icon
516
Green Brick Partners
GRBK
$3.03B
$13K ﹤0.01%
+1,600
New +$16.9K
PHO icon
517
Invesco Water Resources ETF
PHO
$2.05B
$13K ﹤0.01%
+400
New +$14.8K
R icon
518
Ryder
R
$10.1B
$13K ﹤0.01%
500
– –
SPOT icon
519
Spotify
SPOT
$102B
$13K ﹤0.01%
110
+35
+47% +$4.95K
AMCX icon
520
AMC Global Media
AMCX
$500M
$12K ﹤0.01%
500
– –
AZO icon
521
AutoZone
AZO
$49.8B
$12K ﹤0.01%
14
– –
DXC icon
522
DXC Technology
DXC
$1.71B
$12K ﹤0.01%
953
-68
-7% -$1.8K
ELAN icon
523
Elanco Animal Health
ELAN
$11.2B
$12K ﹤0.01%
536
– –
CALY
524
Callaway Golf Company
CALY
$3B
$12K ﹤0.01%
+1,180
New +$20.3K
REZI icon
525
Resideo Technologies
REZI
$3.18B
$12K ﹤0.01%
2,500
– –
19 20
21
22 23

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
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.