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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
DFS
176
DELISTED
Discover Financial Services
DFS
$474K 0.01%
13,275
-600
-4% -$39.7K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$128B
$471K 0.01%
16,385
-4,325
-21% -$161K
KMB icon
178
Kimberly-Clark
KMB
$36.2B
$471K 0.01%
3,684
-975
-21% -$135K
MNRO icon
179
Monro
MNRO
$359M
$467K 0.01%
10,655
– –
MTCH icon
180
Match Group
MTCH
$8.4B
$462K 0.01%
+7,000
New +$515K
KSU
181
DELISTED
Kansas City Southern
KSU
$458K 0.01%
3,600
– –
CME icon
182
CME Group
CME
$94.3B
$453K 0.01%
2,619
+130
+5% +$25.9K
CAT icon
183
Caterpillar
CAT
$393B
$444K 0.01%
3,827
+12
+0.3% +$1.53K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$438K 0.01%
2,000
– –
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$438K 0.01%
12,835
-1,400
-10% -$57.4K
CTVA icon
186
Corteva
CTVA
$50.4B
$397K 0.01%
16,903
-3,724
-18% -$102K
BTI icon
187
British American Tobacco
BTI
$120B
$396K 0.01%
11,575
-1,000
-8% -$40.8K
FAST icon
188
Fastenal
FAST
$59.9B
$389K 0.01%
24,900
– –
WY icon
189
Weyerhaeuser
WY
$17.8B
$389K 0.01%
22,944
– –
T icon
190
AT&T
T
$166B
$383K 0.01%
17,375
-294
-2% -$8.03K
EMR icon
191
Emerson Electric
EMR
$91.4B
$370K 0.01%
7,771
-1,278
-14% -$84.1K
DCI icon
192
Donaldson
DCI
$11.2B
$368K 0.01%
9,533
-1,640
-15% -$80.2K
BP icon
193
BP
BP
$111B
$359K 0.01%
14,699
+609
+4% +$19.7K
POOL icon
194
Pool Corp
POOL
$7.25B
$354K 0.01%
1,800
– –
LAMR icon
195
Lamar Advertising Co
LAMR
$15.6B
$353K 0.01%
6,885
-400
-5% -$32.2K
SPG icon
196
Simon Property Group
SPG
$71.4B
$346K 0.01%
6,299
– –
ZBH icon
197
Zimmer Biomet
ZBH
$18.7B
$344K 0.01%
3,504
– –
MELI icon
198
Mercado Libre
MELI
$92.7B
$342K 0.01%
+700
New +$432K
NOC icon
199
Northrop Grumman
NOC
$82B
$341K 0.01%
1,127
– –
IWM icon
200
iShares Russell 2000 ETF
IWM
$82.2B
$337K 0.01%
2,941
– –
6 7
8
9 10

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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.