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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
IEFA icon
676
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-125
Closed -$8K
JBLU icon
677
JetBlue
JBLU
$2.18B
– –
-1,500
Closed -$28K
KDP icon
678
Keurig Dr Pepper
KDP
$40.2B
– –
-1,000
Closed -$29K
KMI icon
679
Kinder Morgan
KMI
$70.7B
– –
-150
Closed -$3K
MAR icon
680
Marriott International
MAR
$92.5B
– –
-53
Closed -$8K
MCHP icon
681
Microchip Technology
MCHP
$43.1B
– –
-96
Closed -$5K
MHK icon
682
Mohawk Industries
MHK
$9.27B
– –
-222
Closed -$30K
MMYT icon
683
MakeMyTrip
MMYT
$5.67B
– –
-2,630
Closed -$60K
MRVL icon
684
Marvell Technology
MRVL
$195B
$0 ﹤0.01%
+26
New +$623
MSI icon
685
Motorola Solutions
MSI
$77.7B
– –
-950
Closed -$153K
NCLH icon
686
Norwegian Cruise Line
NCLH
$8.69B
– –
-600
Closed -$35K
OVV icon
687
Ovintiv
OVV
$17.5B
– –
-77,348
Closed -$1.81M
OXLC
688
Oxford Lane Capital
OXLC
$930M
– –
-20
Closed –
PAGS icon
689
PagSeguro Digital
PAGS
$2.4B
– –
-3,245
Closed -$111K
PARA
690
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
54
– –
PFL
691
PIMCO Income Strategy Fund
PFL
$389M
– –
-2,628
Closed -$31K
PKOH icon
692
Park-Ohio Holdings
PKOH
$716M
– –
-50
Closed -$2K
PLAY icon
693
Dave & Buster's
PLAY
$361M
– –
-10
Closed –
PLNT icon
694
Planet Fitness
PLNT
$3.65B
– –
-75
Closed -$6K
PPG icon
695
PPG Industries
PPG
$25.5B
– –
-250
Closed -$33K
PR
696
Permian Resources
PR
$18B
$0 ﹤0.01%
752
– –
P
697
Everpure Inc
P
$37B
– –
-100
Closed -$2K
RIGL icon
698
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
SAN icon
699
Banco Santander
SAN
$211B
$0 ﹤0.01%
417
– –
ECHO
700
EchoStar
ECHO
$26.9B
– –
-22
Closed –
26 27
28
29 30

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ACA
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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.