We are live on ! Find out more
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
BABA icon
126
Alibaba
BABA
$300B
$1.08M 0.02%
5,560
-974
-15% -$203K
ORLY icon
127
O'Reilly Automotive
ORLY
$74.5B
$1.08M 0.02%
53,715
– –
DOV icon
128
Dover
DOV
$28B
$1.05M 0.02%
12,515
– –
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.02%
21,144
-1,020
-5% -$55.8K
NFLX icon
130
Netflix
NFLX
$309B
$1M 0.02%
26,730
-4,800
-15% -$170K
BAC icon
131
Bank of America
BAC
$453B
$971K 0.02%
45,722
-6,469
-12% -$194K
BA icon
132
Boeing
BA
$183B
$950K 0.02%
6,370
-4,429
-41% -$1.21M
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
$946K 0.02%
17,688
-795
-4% -$50.5K
MDLZ icon
134
Mondelez International
MDLZ
$79.4B
$878K 0.01%
17,531
-3,000
-15% -$163K
MO icon
135
Altria Group
MO
$107B
$855K 0.01%
22,101
-2,404
-10% -$107K
TSLA icon
136
Tesla
TSLA
$1.29T
$850K 0.01%
24,330
+300
+1% +$12.4K
AXP icon
137
American Express
AXP
$232B
$835K 0.01%
9,748
-535
-5% -$62.2K
FDX icon
138
FedEx
FDX
$77.3B
$834K 0.01%
6,874
-230
-3% -$32.4K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$831K 0.01%
14,804
-2,527
-15% -$188K
GILD icon
140
Gilead Sciences
GILD
$168B
$794K 0.01%
10,622
-1,399
-12% -$96.7K
RTN
141
DELISTED
Raytheon Company
RTN
$783K 0.01%
5,974
-37
-0.6% -$7.33K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$746K 0.01%
21,392
-3,649
-15% -$170K
GE icon
143
GE Aerospace
GE
$379B
$741K 0.01%
18,730
-827
-4% -$44.1K
DD icon
144
DuPont de Nemours
DD
$19.5B
$735K 0.01%
17,183
-50
-0.3% -$3.06K
NOW icon
145
ServiceNow
NOW
$129B
$724K 0.01%
12,635
-1,700
-12% -$106K
BCPC
146
Balchem Corp
BCPC
$5.73B
$724K 0.01%
7,330
-3,175
-30% -$325K
VMI icon
147
Valmont Industries
VMI
$9.52B
$723K 0.01%
6,820
-400
-6% -$51.9K
MRSH
148
Marsh
MRSH
$90.1B
$720K 0.01%
8,327
-400
-5% -$42.6K
SPGI icon
149
S&P Global
SPGI
$121B
$691K 0.01%
2,821
-100
-3% -$27.4K
XEL icon
150
Xcel Energy
XEL
$49.1B
$689K 0.01%
11,422
– –
4 5
6
7 8

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.