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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
PBA icon
301
Pembina Pipeline
PBA
$28.5B
$167K ﹤0.01%
4,598
– –
TMO icon
302
Thermo Fisher Scientific
TMO
$220B
$167K ﹤0.01%
1,331
+405
+44% +$49.2K
PETM
303
DELISTED
PETSMART INC
PETM
$167K ﹤0.01%
2,060
– –
PSX icon
304
Phillips 66
PSX
$90.5B
$164K ﹤0.01%
2,291
+918
+67% +$67.7K
CLC
305
DELISTED
Clarcor
CLC
$164K ﹤0.01%
2,467
-90
-4% -$5.84K
CAT icon
306
Caterpillar
CAT
$394B
$161K ﹤0.01%
1,764
+744
+73% +$72.4K
TTE icon
307
TotalEnergies
TTE
$192B
$159K ﹤0.01%
1,963,774,883
– –
AKAM icon
308
Akamai
AKAM
$18B
$157K ﹤0.01%
2,500
– –
CP icon
309
Canadian Pacific Kansas City
CP
$82.4B
$156K ﹤0.01%
4,050
+5
+0.1% +$198
ZBRA icon
310
Zebra Technologies
ZBRA
$17.9B
$155K ﹤0.01%
2,000
– –
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$133B
$154K ﹤0.01%
1,300
– –
TD icon
312
Toronto Dominion Bank
TD
$205B
$152K ﹤0.01%
3,188
– –
TVTY
313
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$152K ﹤0.01%
7,660
+570
+8% +$9.31K
LBTYK icon
314
Liberty Global Class C
LBTYK
$3.45B
$149K ﹤0.01%
3,823
– –
NFLX icon
315
Netflix
NFLX
$319B
$147K ﹤0.01%
30,030
-910
-3% -$4.89K
BXP icon
316
Boston Properties
BXP
$11B
$145K ﹤0.01%
1,125
– –
WAT icon
317
Waters Corp
WAT
$40.3B
$141K ﹤0.01%
1,255
-950
-43% -$104K
DFE icon
318
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$140K ﹤0.01%
2,725
– –
VTV icon
319
Vanguard Morningstar Value ETF
VTV
$194B
$139K ﹤0.01%
1,650
– –
HAS icon
320
Hasbro
HAS
$13.3B
$137K ﹤0.01%
+2,500
New +$141K
ETP
321
DELISTED
Energy Transfer Partners L.p.
ETP
$137K ﹤0.01%
2,100
– –
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$31.1B
$136K ﹤0.01%
2,600
– –
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$135K ﹤0.01%
1,938
– –
HSY icon
324
Hershey
HSY
$37.3B
$133K ﹤0.01%
1,280
– –
BPL
325
DELISTED
Buckeye Partners, L.P.
BPL
$132K ﹤0.01%
1,741
– –
11 12
13
14 15

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.