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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
PH icon
201
Parker-Hannifin
PH
$135B
$335K 0.01%
2,580
– –
SWK icon
202
Stanley Black & Decker
SWK
$15.5B
$335K 0.01%
3,350
– –
BSX icon
203
Boston Scientific
BSX
$74.5B
$331K 0.01%
10,132
+29
+0.3% +$1.13K
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$325K 0.01%
3,252
+662
+26% +$66.5K
EEFT icon
205
Euronet Worldwide
EEFT
$2.66B
$321K 0.01%
3,746
+517
+16% +$68.5K
AFL icon
206
Aflac
AFL
$60.5B
$319K 0.01%
9,303
– –
ABM icon
207
ABM Industries
ABM
$2.84B
$314K 0.01%
12,880
– –
MDT icon
208
Medtronic
MDT
$116B
$307K 0.01%
3,400
-2,146
-39% -$228K
CDK
209
DELISTED
CDK Global, Inc.
CDK
$297K 0.01%
9,038
-762
-8% -$36.4K
VNLA icon
210
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$294K ﹤0.01%
5,962
– –
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$290K ﹤0.01%
16,506
-1,778
-10% -$45.9K
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$12B
$284K ﹤0.01%
+7,537
New +$339K
OKE icon
213
Oneok
OKE
$58.3B
$284K ﹤0.01%
13,002
– –
TEL icon
214
TE Connectivity
TEL
$62B
$284K ﹤0.01%
4,509
-270
-6% -$23.1K
SJM icon
215
J.M. Smucker
SJM
$12.7B
$282K ﹤0.01%
2,537
-350
-12% -$37.4K
KMX icon
216
CarMax
KMX
$8.33B
$276K ﹤0.01%
5,125
– –
LIN icon
217
Linde
LIN
$221B
$270K ﹤0.01%
1,560
-970
-38% -$191K
UPS icon
218
United Parcel Service
UPS
$88.4B
$269K ﹤0.01%
2,875
-475
-14% -$49.2K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$124B
$265K ﹤0.01%
6,600
– –
ONB icon
220
Old National Bancorp
ONB
$10.4B
$250K ﹤0.01%
18,966
-3,000
-14% -$50K
OXY icon
221
Occidental Petroleum
OXY
$58.5B
$248K ﹤0.01%
21,454
-1,030,237
-98% -$33.8M
LIND icon
222
Lindblad Expeditions
LIND
$2.24B
$247K ﹤0.01%
59,306
– –
CCI icon
223
Crown Castle
CCI
$31.5B
$246K ﹤0.01%
1,707
– –
CTSH icon
224
Cognizant
CTSH
$26.2B
$245K ﹤0.01%
5,282
-99,090
-95% -$5.9M
AWK icon
225
American Water Works
AWK
$26.8B
$243K ﹤0.01%
2,032
+10
+0.5% +$1.29K
7 8
9
10 11

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ACA
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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
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.