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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
BHF icon
651
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
32
– –
BUD icon
652
AB InBev
BUD
$156B
– –
-50
Closed -$4K
CAC icon
653
Camden National
CAC
$990M
– –
-600
Closed -$28K
CAH icon
654
Cardinal Health
CAH
$54.5B
– –
-550
Closed -$28K
CARS icon
655
Cars.com
CARS
$648M
– –
-166
Closed -$2K
CCL icon
656
Carnival Corporation Ltd
CCL
$37.9B
– –
-550
Closed -$28K
CMA
657
DELISTED
Comerica
CMA
– –
-2,505
Closed -$180K
CNNE icon
658
Cannae Holdings
CNNE
$651M
– –
-125
Closed -$5K
CNQ icon
659
Canadian Natural Resources
CNQ
$98.1B
– –
-408
Closed -$6K
CNX icon
660
CNX Resources
CNX
$5.29B
– –
-1,998
Closed -$18K
COF icon
661
Capital One
COF
$136B
– –
-27
Closed -$3K
DAL icon
662
Delta Air Lines
DAL
$59.1B
– –
-500
Closed -$29K
DGS icon
663
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-225
Closed -$11K
DINO icon
664
HF Sinclair
DINO
$15.6B
– –
-27
Closed -$1K
DLB icon
665
Dolby
DLB
$5.75B
– –
-30
Closed -$2K
EAT icon
666
Brinker International
EAT
$10.5B
– –
-550
Closed -$23K
EHC icon
667
Encompass Health
EHC
$12.3B
– –
-161
Closed -$9K
ENOV icon
668
Enovis
ENOV
$1.42B
$0 ﹤0.01%
26
– –
FCX icon
669
Freeport-McMoran
FCX
$96.9B
$0 ﹤0.01%
+30
New +$314
FHN icon
670
First Horizon
FHN
$12.3B
– –
-124
Closed -$2K
FNF icon
671
Fidelity National Financial
FNF
$12.8B
– –
-156
Closed -$7K
GGT
672
Gabelli Multimedia Trust
GGT
$175M
– –
-508
Closed -$4K
GOVT icon
673
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-225
Closed -$6K
HAE icon
674
Haemonetics
HAE
$4.16B
– –
-461
Closed -$53K
HOUS
675
DELISTED
Anywhere Real Estate
HOUS
– –
-2,200
Closed -$21K
25 26
27
28 29

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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
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URS
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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.