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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
WBC
276
DELISTED
WABCO HOLDINGS INC.
WBC
$216K 0.01%
1,755
+955
+119% +$104K
MSI icon
277
Motorola Solutions
MSI
$77.7B
$214K 0.01%
3,214
+2,190
+214% +$145K
NTRS icon
278
Northern Trust
NTRS
$35B
$213K 0.01%
3,055
– –
MTUS icon
279
Metallus
MTUS
$900M
$212K 0.01%
8,000
– –
MCO icon
280
Moody's
MCO
$82.8B
$204K 0.01%
1,964
– –
ET icon
281
Energy Transfer Partners
ET
$72.1B
$203K 0.01%
6,400
– –
GSK icon
282
GSK
GSK
$101B
$202K 0.01%
3,503
– –
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$30.1B
$201K 0.01%
3,779
– –
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$200K 0.01%
2,490
– –
TIVO
285
DELISTED
Tivo Inc
TIVO
$200K 0.01%
11,000
– –
LNC icon
286
Lincoln National
LNC
$8.44B
$198K 0.01%
3,453
– –
SE
287
DELISTED
Spectra Energy Corp Wi
SE
$197K 0.01%
5,434
– –
VB icon
288
Vanguard Morningstar Small-Cap ETF
VB
$83B
$190K ﹤0.01%
1,550
– –
RICE
289
DELISTED
Rice Energy Inc.
RICE
$188K ﹤0.01%
8,644
– –
SH icon
290
ProShares Short S&P500
SH
$844M
$183K ﹤0.01%
+1,069
New +$185K
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
$183K ﹤0.01%
1,057
– –
PNC.WS
292
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
AA icon
293
Alcoa
AA
$13.5B
$182K ﹤0.01%
5,857
– –
PBCT
294
DELISTED
People's United Financial Inc
PBCT
$182K ﹤0.01%
11,949
– –
ZBRA icon
295
Zebra Technologies
ZBRA
$17.9B
$181K ﹤0.01%
2,000
– –
K
296
DELISTED
Kellanova
K
$179K ﹤0.01%
2,884
– –
LKQ icon
297
LKQ Corp
LKQ
$6.25B
$179K ﹤0.01%
+7,000
New +$181K
PSX icon
298
Phillips 66
PSX
$90B
$179K ﹤0.01%
2,271
-20
-0.9% -$1.47K
TDG icon
299
TransDigm Group
TDG
$68.3B
$179K ﹤0.01%
820
-180
-18% -$37.9K
AKAM icon
300
Akamai
AKAM
$17.6B
$178K ﹤0.01%
2,500
– –
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 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.