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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
PHO icon
251
Invesco Water Resources ETF
PHO
$2.06B
$265K 0.01%
10,640
– –
WWAV
252
DELISTED
The WhiteWave Foods Company
WWAV
$255K 0.01%
5,209
+2,030
+64% +$95.1K
CYN
253
DELISTED
CITY NATIONAL CORPORATION
CYN
$242K 0.01%
2,675
– –
BSX icon
254
Boston Scientific
BSX
$74.5B
$238K 0.01%
13,433
– –
LLY icon
255
Eli Lilly
LLY
$1.09T
$234K 0.01%
2,801
-404
-13% -$30.8K
NTRS icon
256
Northern Trust
NTRS
$35B
$234K 0.01%
3,055
– –
RRC icon
257
Range Resources
RRC
$9.39B
$231K 0.01%
4,680
– –
HSBC.PRA
258
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$227K 0.01%
9,000
– –
CNQ icon
259
Canadian Natural Resources
CNQ
$98.1B
$226K 0.01%
17,221
– –
WBC
260
DELISTED
WABCO HOLDINGS INC.
WBC
$217K 0.01%
1,755
– –
MTUS icon
261
Metallus
MTUS
$900M
$216K 0.01%
8,000
– –
BHI
262
DELISTED
Baker Hughes
BHI
$216K 0.01%
3,508
– –
XRAY icon
263
Dentsply Sirona
XRAY
$2.27B
$215K 0.01%
4,165
-1,600
-28% -$82.8K
NBL
264
DELISTED
Noble Energy, Inc.
NBL
$213K 0.01%
5,000
-8,000
-62% -$378K
LKQ icon
265
LKQ Corp
LKQ
$6.25B
$212K 0.01%
7,000
– –
IYE icon
266
iShares US Energy ETF
IYE
$1.8B
$210K 0.01%
4,950
– –
NEE icon
267
NextEra Energy
NEE
$179B
$206K 0.01%
8,400
– –
ET icon
268
Energy Transfer Partners
ET
$72.1B
$205K 0.01%
6,400
– –
SU icon
269
Suncor Energy
SU
$74.7B
$205K 0.01%
7,450
– –
LNC icon
270
Lincoln National
LNC
$8.44B
$204K 0.01%
3,453
– –
MCO icon
271
Moody's
MCO
$82.8B
$202K 0.01%
1,869
-95
-5% -$10.2K
DUK icon
272
Duke Energy
DUK
$96.3B
$201K 0.01%
2,845
-1,405
-33% -$106K
PCP
273
DELISTED
PRECISION CASTPARTS CORP
PCP
$201K 0.01%
1,006
-416
-29% -$87.3K
PNC.WS
274
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$30.1B
$198K 0.01%
3,779
– –
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 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.