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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
ZTS icon
326
Zoetis
ZTS
$30.2B
$141K ﹤0.01%
3,042
– –
WWAV
327
DELISTED
The WhiteWave Foods Company
WWAV
$141K ﹤0.01%
3,179
+25
+0.8% +$955
VTV icon
328
Vanguard Morningstar Value ETF
VTV
$194B
$138K ﹤0.01%
1,650
– –
WSO icon
329
Watsco Inc
WSO
$12.8B
$138K ﹤0.01%
1,100
+100
+10% +$11.5K
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$13.3B
$137K ﹤0.01%
1,100
– –
CRT
331
Cross Timbers Royalty Trust
CRT
$59.9M
$137K ﹤0.01%
7,148
– –
TD icon
332
Toronto Dominion Bank
TD
$205B
$137K ﹤0.01%
3,188
– –
LO
333
DELISTED
LORILLARD INC COM STK
LO
$137K ﹤0.01%
2,100
– –
ROP icon
334
Roper Technologies
ROP
$38.9B
$133K ﹤0.01%
775
– –
BPL
335
DELISTED
Buckeye Partners, L.P.
BPL
$131K ﹤0.01%
1,741
– –
HSY icon
336
Hershey
HSY
$37.3B
$129K ﹤0.01%
1,280
– –
POPE
337
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$127K ﹤0.01%
2,000
– –
ULTI
338
DELISTED
Ultimate Software Group Inc
ULTI
$127K ﹤0.01%
745
– –
POOL icon
339
Pool Corp
POOL
$7.2B
$126K ﹤0.01%
1,800
– –
BABA icon
340
Alibaba
BABA
$294B
$125K ﹤0.01%
1,505
+595
+65% +$53.7K
WU icon
341
Western Union
WU
$2.23B
$125K ﹤0.01%
6,000
-14,000
-70% -$261K
CRM icon
342
Salesforce
CRM
$159B
$123K ﹤0.01%
1,841
– –
UBCP icon
343
United Bancorp
UBCP
$89.2M
$123K ﹤0.01%
15,536
– –
TEF
344
DELISTED
Telefonica
TEF
$122K ﹤0.01%
11,298
– –
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$122K ﹤0.01%
1,938
– –
IRM icon
346
Iron Mountain
IRM
$37.1B
$119K ﹤0.01%
3,252
– –
MBRG
347
DELISTED
Middleburg Financial Corp
MBRG
$119K ﹤0.01%
6,484
– –
MS icon
348
Morgan Stanley
MS
$347B
$118K ﹤0.01%
3,305
– –
ETP
349
DELISTED
Energy Transfer Partners L.p.
ETP
$117K ﹤0.01%
2,100
– –
KIM icon
350
Kimco Realty
KIM
$16.3B
$116K ﹤0.01%
4,325
– –
12 13
14
15 16

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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 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.