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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
CDNS icon
601
Cadence Design Systems
CDNS
$89B
$3K ﹤0.01%
42
– –
CLB icon
602
Core Laboratories
CLB
$571M
$3K ﹤0.01%
275
-12,863
-98% -$360K
COO icon
603
Cooper Companies
COO
$15B
$3K ﹤0.01%
40
-60
-60% -$4.88K
DVN icon
604
Devon Energy
DVN
$49.3B
$3K ﹤0.01%
500
-442
-47% -$7.99K
DVYE icon
605
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3K ﹤0.01%
105
– –
EXAS
606
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
45
– –
NOK icon
607
Nokia
NOK
$57.6B
$3K ﹤0.01%
+1,000
New +$3.72K
VLO icon
608
Valero Energy
VLO
$95.1B
$3K ﹤0.01%
69
+20
+41% +$1.45K
AIG.WS
609
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
DNKN
610
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
50
– –
APA icon
611
APA Corp
APA
$14B
$2K ﹤0.01%
500
-4,175
-89% -$93K
ARKQ icon
612
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$2K ﹤0.01%
56
– –
COTY icon
613
Coty
COTY
$2.43B
$2K ﹤0.01%
352
– –
DHI icon
614
D.R. Horton
DHI
$40.8B
$2K ﹤0.01%
60
– –
IPGP icon
615
IPG Photonics
IPGP
$3.71B
$2K ﹤0.01%
15
– –
LRCX icon
616
Lam Research
LRCX
$408B
$2K ﹤0.01%
70
– –
MGY icon
617
Magnolia Oil & Gas
MGY
$6.25B
$2K ﹤0.01%
+570
New +$4.91K
NDAQ icon
618
Nasdaq
NDAQ
$53.5B
$2K ﹤0.01%
69
– –
NEU icon
619
NewMarket
NEU
$8.59B
$2K ﹤0.01%
4
– –
PIPR icon
620
Piper Sandler
PIPR
$5.34B
$2K ﹤0.01%
180
– –
RVTY icon
621
Revvity
RVTY
$13.2B
$2K ﹤0.01%
26
– –
SBAC icon
622
SBA Communications
SBAC
$19.4B
$2K ﹤0.01%
7
-47
-87% -$12.4K
XBI icon
623
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2K ﹤0.01%
+19
New +$1.68K
AMJ
624
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
250
– –
HRC
625
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
24
– –
23 24
25
26 27

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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.