We are live on ! Find out more
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
DTV
351
DELISTED
DIRECTV COM STK (DE)
DTV
$116K ﹤0.01%
1,358
– –
EFOR
352
Everforth Inc
EFOR
$1.32B
$115K ﹤0.01%
3,000
– –
DGX icon
353
Quest Diagnostics
DGX
$26.1B
$115K ﹤0.01%
1,500
– –
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$111K ﹤0.01%
912
– –
BAC.WS.A
355
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
RYN icon
356
Rayonier
RYN
$6.52B
$108K ﹤0.01%
4,414
– –
VTRS icon
357
Viatris
VTRS
$18.8B
$108K ﹤0.01%
1,825
– –
CNX icon
358
CNX Resources
CNX
$5.26B
$107K ﹤0.01%
+4,590
New +$117K
MTB icon
359
M&T Bank
MTB
$36.7B
$107K ﹤0.01%
840
– –
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
$107K ﹤0.01%
1,400
– –
BEN icon
361
Franklin Resources
BEN
$17.1B
$106K ﹤0.01%
2,064
– –
AMP icon
362
Ameriprise Financial
AMP
$49.8B
$105K ﹤0.01%
800
– –
TTPH
363
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$103K ﹤0.01%
140
– –
HOT
364
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$103K ﹤0.01%
1,232
– –
SIRI icon
365
SiriusXM
SIRI
$9.55B
$100K ﹤0.01%
2,627
+2,500
+1,969% +$93.8K
LVS icon
366
Las Vegas Sands
LVS
$29.6B
$98K ﹤0.01%
1,775
-2,000
-53% -$111K
MTN icon
367
Vail Resorts
MTN
$5.22B
$98K ﹤0.01%
945
+695
+278% +$62.9K
CAG icon
368
Conagra Brands
CAG
$7.32B
$97K ﹤0.01%
3,426
– –
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$133B
$94K ﹤0.01%
800
-500
-38% -$59.9K
RMD icon
370
ResMed
RMD
$32.7B
$92K ﹤0.01%
1,285
-515
-29% -$33.5K
KLXI
371
DELISTED
KLX Inc.
KLXI
$92K ﹤0.01%
2,846
+1,660
+140% +$55.4K
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
$90K ﹤0.01%
1,172
-3
-0.3% -$228
AER icon
373
AerCap
AER
$23.5B
$89K ﹤0.01%
2,045
– –
VSS icon
374
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$89K ﹤0.01%
900
– –
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$88K ﹤0.01%
1,800
– –
13 14
15
16 17

Similar funds

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.