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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
+1.79%
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
$3.96B
AUM Growth
+$60.5M
Cap. Flow
+$16.7M
Cap. Flow %
0.42%
Top 10 Hldgs %
33.89%
Holding
668
New
36
Increased
103
Reduced
146
Closed
41

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$26.8M
2
AMT icon
American Tower
AMT
+$24.9M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$9.48M
4
CTSH icon
Cognizant
CTSH
+$2.76M
5
CELG
Celgene Corp
CELG
+$2.73M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$15.1M
2
QCOM icon
Qualcomm
QCOM
+$11.1M
3
HDB icon
HDFC Bank
HDB
+$5.85M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.69M
5
MCD icon
McDonald's
MCD
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Healthcare 16.18%
3 Consumer Staples 13.78%
4 Industrials 12.57%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$14B
$405K 0.01%
6,719
+900
+15% +$56.6K
BUD icon
227
AB InBev
BUD
$156B
$399K 0.01%
3,275
-80
-2% -$9.66K
UTF icon
228
Cohen & Steers Infrastructure Fund
UTF
$3B
$398K 0.01%
+17,500
New +$399K
STE icon
229
Steris
STE
$23.1B
$391K 0.01%
5,570
– –
EQIX icon
230
Equinix
EQIX
$105B
$385K 0.01%
+1,653
New +$374K
CHRW icon
231
C.H. Robinson
CHRW
$17.1B
$381K 0.01%
+5,200
New +$380K
MRSH
232
Marsh
MRSH
$90.1B
$374K 0.01%
6,666
– –
BFH icon
233
Bread Financial
BFH
$4.46B
$370K 0.01%
+1,566
New +$358K
MATV icon
234
Mativ Holdings
MATV
$690M
$369K 0.01%
8,000
-5,000
-38% -$217K
AFL icon
235
Aflac
AFL
$60.5B
$366K 0.01%
11,448
– –
VET icon
236
Vermilion Energy
VET
$1.73B
$353K 0.01%
8,400
– –
HXL icon
237
Hexcel
HXL
$7.74B
$347K 0.01%
6,740
+4,740
+237% +$217K
WPS
238
DELISTED
iShares International Developed Property ETF
WPS
$343K 0.01%
+9,000
New +$341K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$335K 0.01%
1,210
– –
KN icon
240
Knowles
KN
$3.33B
$328K 0.01%
17,000
-3,500
-17% -$73K
OMC icon
241
Omnicom Group
OMC
$23.5B
$328K 0.01%
4,200
– –
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$327K 0.01%
2,000
– –
DUK icon
243
Duke Energy
DUK
$96.3B
$326K 0.01%
4,250
-3,315
-44% -$269K
DD icon
244
DuPont de Nemours
DD
$19.5B
$323K 0.01%
2,655
+39
+1% +$4.63K
TIF
245
DELISTED
Tiffany & Co.
TIF
$321K 0.01%
3,645
-60
-2% -$5.37K
KMX icon
246
CarMax
KMX
$8.33B
$311K 0.01%
4,500
– –
SJM icon
247
J.M. Smucker
SJM
$12.7B
$311K 0.01%
2,689
– –
VT icon
248
Vanguard Total World Stock ETF
VT
$81.4B
$308K 0.01%
5,000
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$82.2B
$302K 0.01%
2,427
-173
-7% -$20.9K
EMC
250
DELISTED
EMC CORPORATION
EMC
$301K 0.01%
11,766
-1,141
-9% -$31.4K
8 9
10
11 12

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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 2015 Portfolio in Review

As of Q1 2015, Loring Wolcott & Coolidge Fiduciary Advisors held 668 positions worth $3.96B, up 1.5% from $3.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2015 filing shows 36 new, 103 increased, 146 reduced and 41 closed positions. Its largest new stake was Illumina: 8,002 shares worth $1.45M. The largest sale was CDK Global, Inc., an estimated $15.1M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2015 buy was Illumina: 8,002 shares worth $1.45M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Gilead Sciences in Q1 2015, an estimated $26.8M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2015 reduction was CDK Global, Inc., cutting an estimated $15.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Kohl's in Q1 2015, selling an estimated $427K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 34% of its $3.96B portfolio in Q1 2015.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 36 new positions and closed 41 in Q1 2015.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 1.5% quarter-over-quarter to $3.96B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2015, filed 6 May 2015.