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
SBH icon
526
Sally Beauty Holdings
SBH
$1.56B
$12K ﹤0.01%
1,475
– –
SNV
527
DELISTED
Synovus
SNV
$12K ﹤0.01%
700
– –
UNM icon
528
Unum
UNM
$14.9B
$12K ﹤0.01%
825
– –
ANSS
529
DELISTED
Ansys
ANSS
$11K ﹤0.01%
46
– –
HUBB icon
530
Hubbell
HUBB
$26.8B
$11K ﹤0.01%
100
– –
LMT icon
531
Lockheed Martin
LMT
$139B
$11K ﹤0.01%
33
– –
LUMN icon
532
Lumen
LUMN
$6.42B
$11K ﹤0.01%
1,206
– –
MTG icon
533
MGIC Investment
MTG
$6.3B
$11K ﹤0.01%
1,750
– –
NHI icon
534
National Health Investors
NHI
$3.53B
$11K ﹤0.01%
+230
New +$17.5K
RRC icon
535
Range Resources
RRC
$9.25B
$11K ﹤0.01%
4,680
– –
TBCH
536
Turtle Beach Corp
TBCH
$234M
$11K ﹤0.01%
+1,755
New +$12.4K
VER
537
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
+450
New +$19K
BRX icon
538
Brixmor Property Group
BRX
$9.18B
$10K ﹤0.01%
+1,015
New +$18.2K
GVI icon
539
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$10K ﹤0.01%
91
– –
HOFT icon
540
Hooker Furnishings Corp
HOFT
$159M
$10K ﹤0.01%
+650
New +$13.4K
MANH icon
541
Manhattan Associates
MANH
$11.5B
$10K ﹤0.01%
210
– –
NLY icon
542
Annaly Capital Management
NLY
$17.6B
$10K ﹤0.01%
+491
New +$17.3K
WLKP icon
543
Westlake Chemical Partners
WLKP
$766M
$10K ﹤0.01%
+685
New +$14.3K
MTOR
544
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
741
– –
WBK
545
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
1,000
-1,000
-50% -$14.8K
CBOE icon
546
Cboe Global Markets
CBOE
$30.5B
$9K ﹤0.01%
100
– –
HBAN icon
547
Huntington Bancshares
HBAN
$36.3B
$9K ﹤0.01%
1,086
+86
+9% +$1.06K
IBB icon
548
iShares Biotechnology ETF
IBB
$9.83B
$9K ﹤0.01%
84
– –
KEY icon
549
KeyCorp
KEY
$24.7B
$9K ﹤0.01%
820
– –
MET icon
550
MetLife
MET
$61.9B
$9K ﹤0.01%
283
– –
20 21
22
23 24

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.