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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
-0.04%
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
$3.92B
AUM Growth
-$43.9M
Cap. Flow
-$22.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.74%
Holding
648
New
23
Increased
56
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$17.2M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$16.3M
3
GILD icon
Gilead Sciences
GILD
+$14.6M
4
DHR icon
Danaher
DHR
+$9.66M
5
IDXX icon
Idexx Laboratories
IDXX
+$5.87M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$33.5M
2
DE icon
Deere & Co
DE
+$12.3M
3
GWW icon
W.W. Grainger
GWW
+$4.43M
4
MCD icon
McDonald's
MCD
+$3.62M
5
CDK
CDK Global, Inc.
CDK
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 17.49%
3 Consumer Staples 13.35%
4 Industrials 11.61%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$195B
$354K 0.01%
7,594
-3,950
-34% -$193K
WPC icon
227
W.P. Carey
WPC
$16.1B
$349K 0.01%
6,041
-752
-11% -$47K
DD icon
228
DuPont de Nemours
DD
$19.5B
$344K 0.01%
2,655
– –
CHRW icon
229
C.H. Robinson
CHRW
$17.1B
$342K 0.01%
5,485
+285
+5% +$18.8K
STE icon
230
Steris
STE
$23.1B
$341K 0.01%
5,285
-285
-5% -$19.2K
HXL icon
231
Hexcel
HXL
$7.74B
$335K 0.01%
6,740
– –
GIL icon
232
Gildan
GIL
$10.6B
$332K 0.01%
10,000
– –
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$331K 0.01%
1,210
– –
MRSH
234
Marsh
MRSH
$90.1B
$321K 0.01%
5,666
-1,000
-15% -$57.8K
TIF
235
DELISTED
Tiffany & Co.
TIF
$319K 0.01%
3,475
-170
-5% -$15.2K
KSS icon
236
Kohl's
KSS
$2.19B
$313K 0.01%
+5,000
New +$347K
EMC
237
DELISTED
EMC CORPORATION
EMC
$311K 0.01%
11,766
– –
KN icon
238
Knowles
KN
$3.33B
$308K 0.01%
17,000
– –
IWM icon
239
iShares Russell 2000 ETF
IWM
$82.2B
$303K 0.01%
2,427
– –
KMB icon
240
Kimberly-Clark
KMB
$36.2B
$301K 0.01%
2,838
-1,142
-29% -$124K
CERN
241
DELISTED
Cerner Corp
CERN
$300K 0.01%
4,350
+350
+9% +$24.5K
KMX icon
242
CarMax
KMX
$8.33B
$298K 0.01%
4,500
– –
SJM icon
243
J.M. Smucker
SJM
$12.7B
$292K 0.01%
2,689
– –
AIG.WS
244
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
APA icon
245
APA Corp
APA
$14B
$289K 0.01%
5,019
-1,700
-25% -$107K
META icon
246
Meta Platforms (Facebook)
META
$1.47T
$286K 0.01%
3,329
– –
MTD icon
247
Mettler-Toledo International
MTD
$28.8B
$282K 0.01%
825
– –
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.01%
2,000
– –
HOG icon
249
Harley-Davidson
HOG
$2.7B
$275K 0.01%
4,875
– –
D icon
250
Dominion Energy
D
$59.8B
$267K 0.01%
4,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Loring Wolcott & Coolidge Fiduciary Advisors held 648 positions worth $3.92B, down 1.1% from $3.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2015 filing shows 23 new, 56 increased, 174 reduced and 32 closed positions. Its largest new stake was Kohl's: 5,000 shares worth $313K. The largest sale was Qualcomm, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2015 buy was Kohl's: 5,000 shares worth $313K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to American Tower in Q2 2015, an estimated $17.2M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $33.5M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited iShares MSCI Hong Kong ETF in Q2 2015, selling an estimated $417K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 34% of its $3.92B portfolio in Q2 2015.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 23 new positions and closed 32 in Q2 2015.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value fell 1.1% quarter-over-quarter to $3.92B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.