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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
+5.94%
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
$3.9B
AUM Growth
+$207M
Cap. Flow
+$20.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
34.23%
Holding
655
New
56
Increased
101
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$16.1M
2
WBD icon
Warner Bros
WBD
+$11.1M
3
AMT icon
American Tower
AMT
+$11M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$10.2M
5
TRMB icon
Trimble
TRMB
+$6.7M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$18M
2
ACN icon
Accenture
ACN
+$7.27M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.53M
4
IBM icon
IBM
IBM
+$6.43M
5
MCD icon
McDonald's
MCD
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 15.19%
3 Consumer Staples 14.02%
4 Industrials 13.53%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$14B
$365K 0.01%
5,819
+1,305
+29% +$92.9K
IVV icon
227
iShares Core S&P 500 ETF
IVV
$904B
$362K 0.01%
1,750
-250
-13% -$50.6K
STE icon
228
Steris
STE
$23.1B
$361K 0.01%
5,570
-131
-2% -$8.09K
XRAY icon
229
Dentsply Sirona
XRAY
$2.27B
$360K 0.01%
6,765
-6,920
-51% -$352K
WU icon
230
Western Union
WU
$2.23B
$358K 0.01%
+20,000
New +$347K
AFL icon
231
Aflac
AFL
$60.5B
$350K 0.01%
11,448
– –
TFX icon
232
Teleflex
TFX
$5.78B
$344K 0.01%
+3,000
New +$340K
WKC icon
233
World Kinect Corp
WKC
$1.89B
$329K 0.01%
+7,000
New +$303K
WGO icon
234
Winnebago Industries
WGO
$915M
$326K 0.01%
+15,000
New +$344K
OMC icon
235
Omnicom Group
OMC
$23.5B
$325K 0.01%
4,200
+3,000
+250% +$219K
HOG icon
236
Harley-Davidson
HOG
$2.7B
$321K 0.01%
4,875
– –
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$319K 0.01%
1,210
– –
IWM icon
238
iShares Russell 2000 ETF
IWM
$82.2B
$311K 0.01%
2,600
– –
D icon
239
Dominion Energy
D
$59.8B
$308K 0.01%
4,000
– –
DD icon
240
DuPont de Nemours
DD
$19.5B
$302K 0.01%
2,616
– –
VT icon
241
Vanguard Total World Stock ETF
VT
$81.4B
$301K 0.01%
5,000
– –
KMX icon
242
CarMax
KMX
$8.33B
$300K 0.01%
4,500
– –
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$298K 0.01%
2,000
– –
MTUS icon
244
Metallus
MTUS
$900M
$296K 0.01%
8,000
– –
GIL icon
245
Gildan
GIL
$10.6B
$283K 0.01%
+10,000
New +$285K
PHO icon
246
Invesco Water Resources ETF
PHO
$2.06B
$274K 0.01%
10,640
– –
SJM icon
247
J.M. Smucker
SJM
$12.7B
$272K 0.01%
2,689
+122
+5% +$12.4K
AIG.WS
248
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
META icon
249
Meta Platforms (Facebook)
META
$1.47T
$259K 0.01%
3,319
+1,000
+43% +$76.4K
CERN
250
DELISTED
Cerner Corp
CERN
$259K 0.01%
4,000
– –
8 9
10
11 12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Loring Wolcott & Coolidge Fiduciary Advisors held 655 positions worth $3.9B, up 5.6% from $3.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2014 filing shows 56 new, 101 increased, 142 reduced and 21 closed positions. Its largest new stake was CDK Global, Inc.: 455,470 shares worth $18.6M. The largest sale was Automatic Data Processing, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2014 buy was CDK Global, Inc.: 455,470 shares worth $18.6M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Warner Bros in Q4 2014, an estimated $11.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $18M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited ANNIES INC COMMON STOCK (DE) in Q4 2014, selling an estimated $1.53M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 34% of its $3.9B portfolio in Q4 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 56 new positions and closed 21 in Q4 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 5.6% quarter-over-quarter to $3.9B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.