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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
VOD icon
276
Vodafone
VOD
$37.2B
$196K 0.01%
5,387
– –
BCR
277
DELISTED
CR Bard Inc.
BCR
$196K 0.01%
1,150
-150
-12% -$25.6K
GG
278
DELISTED
Goldcorp Inc
GG
$195K 0.01%
12,050
-600
-5% -$10.9K
PBCT
279
DELISTED
People's United Financial Inc
PBCT
$194K ﹤0.01%
11,949
– –
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$191K ﹤0.01%
1,057
– –
VB icon
281
Vanguard Morningstar Small-Cap ETF
VB
$83B
$188K ﹤0.01%
1,550
– –
HAS icon
282
Hasbro
HAS
$13.4B
$187K ﹤0.01%
2,500
– –
TDG icon
283
TransDigm Group
TDG
$68.3B
$184K ﹤0.01%
820
– –
CGW icon
284
Invesco S&P Global Water Index ETF
CGW
$1.07B
$180K ﹤0.01%
6,315
– –
MSI icon
285
Motorola Solutions
MSI
$77.7B
$180K ﹤0.01%
3,140
-74
-2% -$4.43K
PNC icon
286
PNC Financial Services
PNC
$102B
$180K ﹤0.01%
1,882
– –
TPR icon
287
Tapestry
TPR
$31.1B
$180K ﹤0.01%
5,205
-11,300
-68% -$432K
CSLT
288
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$179K ﹤0.01%
+22,000
New +$183K
PSX icon
289
Phillips 66
PSX
$90B
$177K ﹤0.01%
2,194
-77
-3% -$6.12K
SE
290
DELISTED
Spectra Energy Corp Wi
SE
$177K ﹤0.01%
5,434
– –
AKAM icon
291
Akamai
AKAM
$17.6B
$175K ﹤0.01%
2,500
– –
GSK icon
292
GSK
GSK
$101B
$172K ﹤0.01%
3,303
-200
-6% -$11.3K
ETP
293
DELISTED
Energy Transfer Partners L.p.
ETP
$172K ﹤0.01%
3,288
+1,188
+57% +$66.3K
K
294
DELISTED
Kellanova
K
$170K ﹤0.01%
2,884
– –
WPZ
295
DELISTED
Williams Partners L.P.
WPZ
$168K ﹤0.01%
3,466
– –
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$164K ﹤0.01%
4,010
– –
WAT icon
297
Waters Corp
WAT
$40.9B
$161K ﹤0.01%
1,255
– –
MATV icon
298
Mativ Holdings
MATV
$690M
$160K ﹤0.01%
4,000
-4,000
-50% -$170K
AA icon
299
Alcoa
AA
$13.5B
$157K ﹤0.01%
5,857
– –
LBTYK icon
300
Liberty Global Class C
LBTYK
$3.46B
$157K ﹤0.01%
3,823
– –
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 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.