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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
MTN icon
351
Vail Resorts
MTN
$5.14B
$103K ﹤0.01%
945
– –
MMP
352
DELISTED
Magellan Midstream Partners, L.P.
MMP
$103K ﹤0.01%
1,400
– –
RYN icon
353
Rayonier
RYN
$6.49B
$102K ﹤0.01%
4,414
– –
CRC
354
DELISTED
California Resources Corporation
CRC
$102K ﹤0.01%
1,691
-2,128
-56% -$172K
IRM icon
355
Iron Mountain
IRM
$37.1B
$101K ﹤0.01%
3,252
– –
AMP icon
356
Ameriprise Financial
AMP
$49.9B
$100K ﹤0.01%
800
– –
HOT
357
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$100K ﹤0.01%
1,232
– –
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$133B
$99K ﹤0.01%
800
– –
BEN icon
359
Franklin Resources
BEN
$17.1B
$97K ﹤0.01%
1,984
-80
-4% -$4.1K
KIM icon
360
Kimco Realty
KIM
$16.3B
$97K ﹤0.01%
4,325
– –
STJ
361
DELISTED
St Jude Medical
STJ
$95K ﹤0.01%
1,300
– –
AER icon
362
AerCap
AER
$23.7B
$94K ﹤0.01%
2,045
– –
LVS icon
363
Las Vegas Sands
LVS
$29.4B
$93K ﹤0.01%
1,775
– –
VSS icon
364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$92K ﹤0.01%
900
– –
BG icon
365
Bunge Global
BG
$21.7B
$88K ﹤0.01%
1,000
– –
VEU icon
366
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$87K ﹤0.01%
1,800
– –
BALL icon
367
Ball Corp
BALL
$16.5B
$86K ﹤0.01%
2,450
– –
OZK icon
368
Bank OZK
OZK
$5.73B
$86K ﹤0.01%
1,872
-140
-7% -$5.95K
NFLX icon
369
Netflix
NFLX
$319B
$85K ﹤0.01%
9,030
– –
TWX
370
DELISTED
Time Warner Inc
TWX
$84K ﹤0.01%
956
– –
CNX icon
371
CNX Resources
CNX
$5.23B
$83K ﹤0.01%
4,590
– –
KR icon
372
Kroger
KR
$34.9B
$83K ﹤0.01%
+2,280
New +$82.9K
SEE
373
DELISTED
Sealed Air
SEE
$82K ﹤0.01%
1,589
– –
BBBY
374
DELISTED
Bed Bath & Beyond Inc
BBBY
$81K ﹤0.01%
1,172
– –
SZYM
375
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$81K ﹤0.01%
25,825
-1,000
-4% -$3.43K
13 14
15
16 17

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RA
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RI
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HRCM
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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.