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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
CGW icon
301
Invesco S&P Global Water Index ETF
CGW
$1.07B
$178K ﹤0.01%
6,315
– –
VOD icon
302
Vodafone
VOD
$37.2B
$176K ﹤0.01%
5,387
– –
PNC icon
303
PNC Financial Services
PNC
$102B
$175K ﹤0.01%
1,882
– –
BLK icon
304
Blackrock
BLK
$180B
$174K ﹤0.01%
475
– –
WPZ
305
DELISTED
Williams Partners L.P.
WPZ
$171K ﹤0.01%
+3,466
New +$169K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$166K ﹤0.01%
+3,400
New +$162K
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$166K ﹤0.01%
4,039
– –
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$164K ﹤0.01%
4,010
-1,380
-26% -$56.1K
CLC
309
DELISTED
Clarcor
CLC
$163K ﹤0.01%
2,467
– –
GPC icon
310
Genuine Parts
GPC
$18.5B
$161K ﹤0.01%
1,727
+40
+2% +$3.85K
BXP icon
311
Boston Properties
BXP
$10.8B
$158K ﹤0.01%
1,125
– –
HAS icon
312
Hasbro
HAS
$13.4B
$158K ﹤0.01%
2,500
– –
WAT icon
313
Waters Corp
WAT
$40.9B
$156K ﹤0.01%
1,255
– –
LBTYK icon
314
Liberty Global Class C
LBTYK
$3.46B
$154K ﹤0.01%
3,823
– –
TTE icon
315
TotalEnergies
TTE
$194B
$154K ﹤0.01%
1,963,774,883
– –
SAN icon
316
Banco Santander
SAN
$211B
$153K ﹤0.01%
21,592
-490
-2% -$3.31K
DFE icon
317
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$152K ﹤0.01%
2,725
– –
EPD icon
318
Enterprise Products Partners
EPD
$81.9B
$151K ﹤0.01%
4,600
-750
-14% -$25.1K
TVTY
319
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$151K ﹤0.01%
7,660
– –
CP icon
320
Canadian Pacific Kansas City
CP
$81.5B
$148K ﹤0.01%
4,050
– –
HPQ icon
321
HP
HPQ
$26.8B
$146K ﹤0.01%
10,349
-2,423
-19% -$40K
PBA icon
322
Pembina Pipeline
PBA
$28.4B
$146K ﹤0.01%
4,598
– –
DWA
323
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$142K ﹤0.01%
5,851
– –
CAT icon
324
Caterpillar
CAT
$393B
$141K ﹤0.01%
1,764
– –
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$31B
$141K ﹤0.01%
2,600
– –
11 12
13
14 15

Similar funds

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 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.