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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
PCP
251
DELISTED
PRECISION CASTPARTS CORP
PCP
$299K 0.01%
1,422
-325
-19% -$69K
HOG icon
252
Harley-Davidson
HOG
$2.7B
$296K 0.01%
4,875
– –
GIL icon
253
Gildan
GIL
$10.6B
$295K 0.01%
10,000
– –
XRAY icon
254
Dentsply Sirona
XRAY
$2.27B
$293K 0.01%
5,765
-1,000
-15% -$51.6K
CERN
255
DELISTED
Cerner Corp
CERN
$293K 0.01%
4,000
– –
CRC
256
DELISTED
California Resources Corporation
CRC
$291K 0.01%
3,819
-4,868
-56% -$298K
D icon
257
Dominion Energy
D
$59.8B
$283K 0.01%
4,000
– –
META icon
258
Meta Platforms (Facebook)
META
$1.47T
$274K 0.01%
3,329
+10
+0.3% +$783
MTD icon
259
Mettler-Toledo International
MTD
$28.8B
$271K 0.01%
825
– –
PHO icon
260
Invesco Water Resources ETF
PHO
$2.06B
$265K 0.01%
10,640
– –
CNQ icon
261
Canadian Natural Resources
CNQ
$98.1B
$256K 0.01%
17,221
+828
+5% +$11.8K
RRC icon
262
Range Resources
RRC
$9.39B
$244K 0.01%
4,680
– –
XPRO icon
263
Expro Ltd
XPRO
$2.07B
$243K 0.01%
+2,167
New +$220K
BSX icon
264
Boston Scientific
BSX
$74.5B
$238K 0.01%
13,433
– –
CYN
265
DELISTED
CITY NATIONAL CORPORATION
CYN
$238K 0.01%
2,675
– –
ED icon
266
Consolidated Edison
ED
$39.9B
$234K 0.01%
3,835
-3,440
-47% -$223K
LLY icon
267
Eli Lilly
LLY
$1.09T
$233K 0.01%
3,205
-500
-13% -$35.6K
AIG.WS
268
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
HSBC.PRA
269
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
– –
GG
270
DELISTED
Goldcorp Inc
GG
$229K 0.01%
12,650
+1,400
+12% +$29.8K
BHI
271
DELISTED
Baker Hughes
BHI
$223K 0.01%
3,508
– –
NEE icon
272
NextEra Energy
NEE
$179B
$219K 0.01%
8,400
-1,220
-13% -$32.2K
SU icon
273
Suncor Energy
SU
$74.7B
$218K 0.01%
7,450
– –
BCR
274
DELISTED
CR Bard Inc.
BCR
$218K 0.01%
1,300
-60
-4% -$10.3K
IYE icon
275
iShares US Energy ETF
IYE
$1.8B
$216K 0.01%
4,950
– –
9 10
11
12 13

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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.