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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
LO
326
DELISTED
LORILLARD INC COM STK
LO
$132K ﹤0.01%
2,100
– –
ZTS icon
327
Zoetis
ZTS
$30.5B
$131K ﹤0.01%
3,042
-2,734
-47% -$111K
DWA
328
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$131K ﹤0.01%
5,851
– –
MS icon
329
Morgan Stanley
MS
$344B
$128K ﹤0.01%
3,305
– –
POPE
330
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$127K ﹤0.01%
2,000
– –
IRM icon
331
Iron Mountain
IRM
$37.5B
$126K ﹤0.01%
3,252
-282
-8% -$10.3K
VSAT icon
332
Viasat
VSAT
$11.8B
$126K ﹤0.01%
2,000
– –
UBCP icon
333
United Bancorp
UBCP
$90M
$125K ﹤0.01%
15,536
– –
CRT
334
Cross Timbers Royalty Trust
CRT
$60.5M
$124K ﹤0.01%
7,148
-450
-6% -$11.2K
ABB
335
DELISTED
ABB Ltd
ABB
$122K ﹤0.01%
5,779
-4,464
-44% -$96.6K
ROP icon
336
Roper Technologies
ROP
$38.5B
$121K ﹤0.01%
775
– –
TEF
337
DELISTED
Telefonica
TEF
$121K ﹤0.01%
11,298
-323
-3% -$3.62K
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$115B
$118K ﹤0.01%
1,460
– –
DTV
339
DELISTED
DIRECTV COM STK (DE)
DTV
$118K ﹤0.01%
1,358
– –
MBRG
340
DELISTED
Middleburg Financial Corp
MBRG
$117K ﹤0.01%
6,484
– –
MMP
341
DELISTED
Magellan Midstream Partners, L.P.
MMP
$116K ﹤0.01%
1,400
– –
BEN icon
342
Franklin Resources
BEN
$17.1B
$114K ﹤0.01%
2,064
– –
POOL icon
343
Pool Corp
POOL
$7.22B
$114K ﹤0.01%
1,800
– –
A icon
344
Agilent Technologies
A
$42B
$113K ﹤0.01%
2,766
-1,101
-28% -$44.4K
RYN icon
345
Rayonier
RYN
$6.52B
$112K ﹤0.01%
4,414
-874
-17% -$23.4K
TTPH
346
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$111K ﹤0.01%
140
– –
WWAV
347
DELISTED
The WhiteWave Foods Company
WWAV
$110K ﹤0.01%
3,154
+820
+35% +$29.1K
CRM icon
348
Salesforce
CRM
$157B
$109K ﹤0.01%
1,841
– –
KIM icon
349
Kimco Realty
KIM
$16.3B
$109K ﹤0.01%
4,325
-15,099
-78% -$369K
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$109K ﹤0.01%
+912
New +$109K
12 13
14
15 16

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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 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.