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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
DFE icon
301
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$156K ﹤0.01%
2,725
– –
GPC icon
302
Genuine Parts
GPC
$18.5B
$155K ﹤0.01%
1,734
+7
+0.4% +$645
CLC
303
DELISTED
Clarcor
CLC
$154K ﹤0.01%
2,467
– –
DWA
304
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$154K ﹤0.01%
5,851
– –
TTE icon
305
TotalEnergies
TTE
$194B
$152K ﹤0.01%
1,963,774,883
– –
STI
306
DELISTED
SunTrust Banks, Inc.
STI
$151K ﹤0.01%
3,519
-520
-13% -$22.1K
BMRN icon
307
BioMarin Pharmaceuticals
BMRN
$13.6B
$150K ﹤0.01%
1,100
– –
BLK icon
308
Blackrock
BLK
$180B
$149K ﹤0.01%
430
-45
-9% -$16.4K
CAT icon
309
Caterpillar
CAT
$393B
$149K ﹤0.01%
1,754
-10
-0.6% -$860
PBA icon
310
Pembina Pipeline
PBA
$28.4B
$149K ﹤0.01%
4,598
– –
ZTS icon
311
Zoetis
ZTS
$30.4B
$147K ﹤0.01%
3,042
– –
SAN icon
312
Banco Santander
SAN
$211B
$144K ﹤0.01%
21,592
– –
TSLA icon
313
Tesla
TSLA
$1.29T
$142K ﹤0.01%
7,950
+2,700
+51% +$42.7K
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$31B
$140K ﹤0.01%
2,600
– –
UBCP icon
315
United Bancorp
UBCP
$89.2M
$139K ﹤0.01%
15,536
– –
VTV icon
316
Vanguard Morningstar Value ETF
VTV
$193B
$138K ﹤0.01%
1,650
– –
POPE
317
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$137K ﹤0.01%
2,000
– –
BXP icon
318
Boston Properties
BXP
$10.8B
$136K ﹤0.01%
1,125
– –
EPD icon
319
Enterprise Products Partners
EPD
$81.9B
$136K ﹤0.01%
4,550
-50
-1% -$1.64K
TD icon
320
Toronto Dominion Bank
TD
$204B
$136K ﹤0.01%
3,188
– –
WSO icon
321
Watsco Inc
WSO
$12.8B
$136K ﹤0.01%
1,100
– –
ROP icon
322
Roper Technologies
ROP
$39.1B
$134K ﹤0.01%
775
– –
PSMT icon
323
Pricesmart
PSMT
$5.49B
$133K ﹤0.01%
1,460
-4,720
-76% -$395K
TTPH
324
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$133K ﹤0.01%
140
– –
CP icon
325
Canadian Pacific Kansas City
CP
$81.5B
$130K ﹤0.01%
4,050
– –
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 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.