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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
TVTY
326
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$130K ﹤0.01%
10,860
+3,200
+42% +$53.1K
BPL
327
DELISTED
Buckeye Partners, L.P.
BPL
$129K ﹤0.01%
1,741
– –
CRM icon
328
Salesforce
CRM
$160B
$128K ﹤0.01%
1,841
– –
MS icon
329
Morgan Stanley
MS
$347B
$128K ﹤0.01%
3,305
– –
POOL icon
330
Pool Corp
POOL
$7.2B
$126K ﹤0.01%
1,800
– –
REGN icon
331
Regeneron Pharmaceuticals
REGN
$82.4B
$125K ﹤0.01%
245
+60
+32% +$29.3K
BABA icon
332
Alibaba
BABA
$295B
$124K ﹤0.01%
1,505
– –
VTRS icon
333
Viatris
VTRS
$18.6B
$124K ﹤0.01%
1,825
– –
WU icon
334
Western Union
WU
$2.24B
$122K ﹤0.01%
6,000
– –
ULTI
335
DELISTED
Ultimate Software Group Inc
ULTI
$122K ﹤0.01%
745
– –
NTES icon
336
NetEase
NTES
$78.1B
$120K ﹤0.01%
4,125
– –
ZBRA icon
337
Zebra Technologies
ZBRA
$17.9B
$120K ﹤0.01%
1,080
-920
-46% -$95.5K
EFOR
338
Everforth Inc
EFOR
$1.35B
$118K ﹤0.01%
3,000
– –
TEF
339
DELISTED
Telefonica
TEF
$118K ﹤0.01%
11,033
-265
-2% -$2.92K
CAG icon
340
Conagra Brands
CAG
$7.28B
$117K ﹤0.01%
3,426
– –
MBRG
341
DELISTED
Middleburg Financial Corp
MBRG
$117K ﹤0.01%
6,484
– –
HSY icon
342
Hershey
HSY
$37.3B
$114K ﹤0.01%
1,280
– –
VT icon
343
Vanguard Total World Stock ETF
VT
$81.8B
$114K ﹤0.01%
1,845
-3,155
-63% -$200K
BAC.WS.A
344
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
HPQ icon
345
HP
HPQ
$27.2B
$111K ﹤0.01%
8,147
-2,202
-21% -$32.7K
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$111K ﹤0.01%
1,938
– –
DGX icon
347
Quest Diagnostics
DGX
$26.3B
$109K ﹤0.01%
1,500
– –
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$106K ﹤0.01%
912
– –
KLXI
349
DELISTED
KLX Inc.
KLXI
$106K ﹤0.01%
2,846
– –
MTB icon
350
M&T Bank
MTB
$36.8B
$105K ﹤0.01%
840
– –
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 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.