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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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$197K 0.01%
1,800
-925
-34% -$104K
VTI icon
277
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$197K 0.01%
1,855
– –
BHI
278
DELISTED
Baker Hughes
BHI
$197K 0.01%
3,508
– –
SE
279
DELISTED
Spectra Energy Corp Wi
SE
$197K 0.01%
5,434
– –
TDG icon
280
TransDigm Group
TDG
$67.6B
$196K 0.01%
1,000
– –
ALXN
281
DELISTED
Alexion Pharmaceuticals
ALXN
$196K 0.01%
1,057
– –
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$30.2B
$193K ﹤0.01%
3,779
– –
EPD icon
283
Enterprise Products Partners
EPD
$82.2B
$193K ﹤0.01%
5,350
+650
+14% +$24K
MCO icon
284
Moody's
MCO
$83.1B
$188K ﹤0.01%
1,964
– –
GSK icon
285
GSK
GSK
$101B
$187K ﹤0.01%
3,503
-400
-10% -$22.4K
ET icon
286
Energy Transfer Partners
ET
$72.6B
$184K ﹤0.01%
6,400
– –
VOD icon
287
Vodafone
VOD
$37.2B
$184K ﹤0.01%
5,387
-300
-5% -$10.1K
VB icon
288
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$181K ﹤0.01%
1,550
– –
PBCT
289
DELISTED
People's United Financial Inc
PBCT
$181K ﹤0.01%
11,949
– –
RICE
290
DELISTED
Rice Energy Inc.
RICE
$181K ﹤0.01%
8,644
-8,644
-50% -$215K
GPC icon
291
Genuine Parts
GPC
$18.5B
$180K ﹤0.01%
1,687
– –
WPZ
292
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$179K ﹤0.01%
4,246
– –
BSX icon
293
Boston Scientific
BSX
$74.9B
$178K ﹤0.01%
13,433
+775
+6% +$9.91K
CGW icon
294
Invesco S&P Global Water Index ETF
CGW
$1.07B
$177K ﹤0.01%
6,315
– –
K
295
DELISTED
Kellanova
K
$177K ﹤0.01%
2,884
-1,438
-33% -$86.3K
PNC.WS
296
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
PNC icon
297
PNC Financial Services
PNC
$103B
$172K ﹤0.01%
1,882
+100
+6% +$8.67K
SAN icon
298
Banco Santander
SAN
$214B
$171K ﹤0.01%
22,082
-480
-2% -$3.86K
BLK icon
299
Blackrock
BLK
$181B
$170K ﹤0.01%
475
– –
STI
300
DELISTED
SunTrust Banks, Inc.
STI
$169K ﹤0.01%
4,039
-600
-13% -$23.5K
10 11
12
13 14

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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.