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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
ULTI
351
DELISTED
Ultimate Software Group Inc
ULTI
$109K ﹤0.01%
745
– –
WSO icon
352
Watsco Inc
WSO
$12.8B
$107K ﹤0.01%
1,000
– –
AMP icon
353
Ameriprise Financial
AMP
$50B
$106K ﹤0.01%
800
– –
MTB icon
354
M&T Bank
MTB
$36.8B
$106K ﹤0.01%
840
– –
MOO icon
355
VanEck Agribusiness ETF
MOO
$973M
$105K ﹤0.01%
2,005
– –
VTRS icon
356
Viatris
VTRS
$18.6B
$103K ﹤0.01%
1,825
– –
DGX icon
357
Quest Diagnostics
DGX
$26.3B
$101K ﹤0.01%
1,500
– –
RMD icon
358
ResMed
RMD
$32.5B
$101K ﹤0.01%
1,800
– –
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
$101K ﹤0.01%
26
– –
EFOR
360
Everforth Inc
EFOR
$1.35B
$100K ﹤0.01%
3,000
– –
HOT
361
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$100K ﹤0.01%
+1,232
New +$96.1K
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$13.3B
$99K ﹤0.01%
1,100
– –
KSU
363
DELISTED
Kansas City Southern
KSU
$99K ﹤0.01%
811
– –
CAG icon
364
Conagra Brands
CAG
$7.28B
$97K ﹤0.01%
3,426
– –
BABA icon
365
Alibaba
BABA
$294B
$95K ﹤0.01%
910
+110
+14% +$11.3K
BALL icon
366
Ball Corp
BALL
$16.5B
$91K ﹤0.01%
2,660
– –
BG icon
367
Bunge Global
BG
$21.7B
$91K ﹤0.01%
1,000
– –
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
$90K ﹤0.01%
1,175
-16,075
-93% -$1.12M
PAA icon
369
Plains All American Pipeline
PAA
$16.5B
$88K ﹤0.01%
1,724
– –
VSS icon
370
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$86K ﹤0.01%
900
– –
TWX
371
DELISTED
Time Warner Inc
TWX
$85K ﹤0.01%
1,000
– –
STJ
372
DELISTED
St Jude Medical
STJ
$85K ﹤0.01%
1,300
– –
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$84K ﹤0.01%
1,800
– –
WBC
374
DELISTED
WABCO HOLDINGS INC.
WBC
$84K ﹤0.01%
+800
New +$79.2K
HXL icon
375
Hexcel
HXL
$7.75B
$83K ﹤0.01%
+2,000
New +$82.4K
13 14
15
16 17

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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.