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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
CRC
626
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
2,000
-8,860
-82% -$54.8K
ATVI
627
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
27
-1,773
-99% -$105K
ORBC
628
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
1,000
– –
AIZ icon
629
Assurant
AIZ
$13.9B
$1K ﹤0.01%
14
– –
CPRT icon
630
Copart
CPRT
$26.8B
$1K ﹤0.01%
72
– –
ESS icon
631
Essex Property Trust
ESS
$18.1B
$1K ﹤0.01%
6
– –
ETN icon
632
Eaton
ETN
$179B
$1K ﹤0.01%
19
-1,081
-98% -$99.1K
HOLX
633
DELISTED
Hologic
HOLX
$1K ﹤0.01%
33
– –
MGNX icon
634
MacroGenics
MGNX
$256M
$1K ﹤0.01%
213
– –
NAK
635
Northern Dynasty Minerals
NAK
$953M
$1K ﹤0.01%
3,000
– –
SAGE
636
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
50
– –
SMG icon
637
ScottsMiracle-Gro
SMG
$3.62B
$1K ﹤0.01%
12
– –
SPB icon
638
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
25
-25
-50% -$1.35K
ZUO
639
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
160
– –
ERF
640
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+825
New +$3.63K
PFPT
641
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
13
– –
GLIBA
642
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
21
– –
PEI
643
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+106
New +$5.14K
AAL icon
644
American Airlines Group
AAL
$9.88B
– –
-850
Closed -$24K
ABEV icon
645
Ambev
ABEV
$43.5B
$0 ﹤0.01%
325
-5,875
-95% -$21.3K
ACB
646
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
+2
New +$357
AJG icon
647
Arthur J. Gallagher & Co
AJG
$65.5B
$0 ﹤0.01%
12
– –
APTV icon
648
Aptiv
APTV
$10.1B
$0 ﹤0.01%
+6
New +$471
ASIX icon
649
AdvanSix
ASIX
$427M
$0 ﹤0.01%
60
– –
DCH
650
Dauch Corp
DCH
$1.61B
– –
-2,500
Closed -$27K
24 25
26
27 28

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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
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HI
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MF
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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.