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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
LLY icon
251
Eli Lilly
LLY
$1.09T
$256K 0.01%
3,705
+500
+16% +$33.8K
NEE icon
252
NextEra Energy
NEE
$179B
$256K 0.01%
9,620
-1,500
-13% -$37.9K
MTD icon
253
Mettler-Toledo International
MTD
$28.8B
$250K 0.01%
825
-175
-18% -$48.1K
RRC icon
254
Range Resources
RRC
$9.39B
$250K 0.01%
4,680
– –
TIVO
255
DELISTED
Tivo Inc
TIVO
$248K 0.01%
+11,000
New +$231K
CNQ icon
256
Canadian Natural Resources
CNQ
$98.1B
$245K 0.01%
16,393
– –
TSCO icon
257
Tractor Supply
TSCO
$19B
$243K 0.01%
15,385
– –
SU icon
258
Suncor Energy
SU
$74.7B
$237K 0.01%
7,450
-584
-7% -$19.3K
HPQ icon
259
HP
HPQ
$26.8B
$233K 0.01%
12,772
-17,779
-58% -$298K
HSBC.PRA
260
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$231K 0.01%
9,000
– –
EXPD icon
261
Expeditors International
EXPD
$24B
$228K 0.01%
5,100
– –
BCR
262
DELISTED
CR Bard Inc.
BCR
$227K 0.01%
1,360
-120
-8% -$19.4K
AA icon
263
Alcoa
AA
$13.5B
$222K 0.01%
5,857
– –
IYE icon
264
iShares US Energy ETF
IYE
$1.8B
$222K 0.01%
4,950
– –
LVS icon
265
Las Vegas Sands
LVS
$29.6B
$220K 0.01%
3,775
– –
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$216K 0.01%
5,390
-120
-2% -$4.94K
CYN
267
DELISTED
CITY NATIONAL CORPORATION
CYN
$216K 0.01%
2,675
-825
-24% -$63.7K
BAC.WS.A
268
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
UPL
269
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$213K 0.01%
16,175
– –
GG
270
DELISTED
Goldcorp Inc
GG
$208K 0.01%
11,250
– –
NTRS icon
271
Northern Trust
NTRS
$35B
$206K 0.01%
3,055
-915
-23% -$60.9K
RIG icon
272
Transocean
RIG
$6.37B
$203K 0.01%
11,049
+3,315
+43% +$82.8K
JPM.WS
273
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
LNC icon
274
Lincoln National
LNC
$8.44B
$199K 0.01%
3,453
-1,186
-26% -$64.5K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$198K 0.01%
2,490
– –
9 10
11
12 13

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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 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.