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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
NVO
151
Novo Nordisk
NVO
$203B
$686K 0.01%
22,800
-9,380
-29% -$279K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31B
$679K 0.01%
15,700
– –
UNH icon
153
UnitedHealth
UNH
$364B
$673K 0.01%
2,700
+1,399
+108% +$385K
USB icon
154
US Bancorp
USB
$101B
$654K 0.01%
18,989
-2,628
-12% -$127K
VFC icon
155
VF Corp
VFC
$5.73B
$651K 0.01%
12,038
– –
NTRS icon
156
Northern Trust
NTRS
$35B
$647K 0.01%
8,577
-840
-9% -$77K
VZ icon
157
Verizon
VZ
$195B
$647K 0.01%
12,043
-1,514
-11% -$86.6K
CI icon
158
Cigna
CI
$73.3B
$646K 0.01%
3,647
– –
CB icon
159
Chubb
CB
$132B
$630K 0.01%
5,637
-195
-3% -$28K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$628K 0.01%
2,390
+100
+4% +$33.9K
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$617K 0.01%
5,407
-1,970
-27% -$275K
LLY icon
162
Eli Lilly
LLY
$1.09T
$615K 0.01%
4,435
-240
-5% -$33K
GLW icon
163
Corning
GLW
$144B
$610K 0.01%
29,693
-17,022
-36% -$444K
FIS icon
164
Fidelity National Information Services
FIS
$21.6B
$598K 0.01%
4,913
-53
-1% -$7.36K
DOW icon
165
Dow Inc
DOW
$22.1B
$593K 0.01%
20,272
-440
-2% -$18.7K
WPC icon
166
W.P. Carey
WPC
$16.1B
$581K 0.01%
10,210
– –
PNC icon
167
PNC Financial Services
PNC
$102B
$555K 0.01%
5,803
-1,000
-15% -$134K
STZ icon
168
Constellation Brands
STZ
$22.9B
$548K 0.01%
3,822
+150
+4% +$26.5K
MTD icon
169
Mettler-Toledo International
MTD
$28.8B
$525K 0.01%
760
-185
-20% -$138K
MCO icon
170
Moody's
MCO
$82.8B
$524K 0.01%
2,477
– –
TKR icon
171
Timken Company
TKR
$9.03B
$517K 0.01%
16,000
– –
XYL icon
172
Xylem
XYL
$28.5B
$516K 0.01%
7,930
+615
+8% +$48.5K
GLD icon
173
SPDR Gold Trust
GLD
$144B
$500K 0.01%
3,377
-105
-3% -$15.6K
D icon
174
Dominion Energy
D
$59.8B
$481K 0.01%
6,666
– –
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$476K 0.01%
+9,770
New +$561K
5 6
7
8 9

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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.