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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
CSGP icon
576
CoStar Group
CSGP
$12.4B
$5K ﹤0.01%
80
– –
DBX icon
577
Dropbox
DBX
$7.31B
$5K ﹤0.01%
300
– –
DELL icon
578
Dell
DELL
$313B
$5K ﹤0.01%
266
– –
EBND icon
579
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5K ﹤0.01%
200
– –
F icon
580
Ford
F
$55.1B
$5K ﹤0.01%
1,000
– –
GPMT
581
Granite Point Mortgage Trust
GPMT
$58.8M
$5K ﹤0.01%
+930
New +$14.1K
KOP icon
582
Koppers
KOP
$857M
$5K ﹤0.01%
+415
New +$10.7K
LILAK icon
583
Liberty Latin America Class C
LILAK
$1.67B
$5K ﹤0.01%
618
– –
MNST icon
584
Monster Beverage
MNST
$90.1B
$5K ﹤0.01%
356
– –
MORN icon
585
Morningstar
MORN
$7.41B
$5K ﹤0.01%
46
– –
OKTA icon
586
Okta
OKTA
$25.6B
$5K ﹤0.01%
40
– –
PHX
587
DELISTED
PHX Minerals
PHX
$5K ﹤0.01%
1,405
– –
RGR icon
588
Sturm, Ruger & Co
RGR
$600M
$5K ﹤0.01%
95
– –
TGNA
589
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
500
– –
TME icon
590
Tencent Music
TME
$13.9B
$5K ﹤0.01%
500
– –
ZM icon
591
Zoom
ZM
$30.8B
$5K ﹤0.01%
+35
New +$3.45K
GWPH
592
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
60
– –
CVE icon
593
Cenovus Energy
CVE
$55.6B
$4K ﹤0.01%
+1,820
New +$12.8K
DKS icon
594
Dick's Sporting Goods
DKS
$18.1B
$4K ﹤0.01%
200
– –
FBRX icon
595
Forte Biosciences
FBRX
$1.57B
$4K ﹤0.01%
8
– –
FIVN icon
596
FIVE9
FIVN
$2.33B
$4K ﹤0.01%
58
– –
RIG icon
597
Transocean
RIG
$6.37B
$4K ﹤0.01%
3,195
– –
UONEK icon
598
Urban One Class D
UONEK
$23.5M
$4K ﹤0.01%
450
– –
USAK
599
DELISTED
USA Truck Inc
USAK
$4K ﹤0.01%
+1,295
New +$7.18K
XLNX
600
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
50
-150
-75% -$13.1K
22 23
24
25 26

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ACA
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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.