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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
NTES icon
376
NetEase
NTES
$78.1B
$82K ﹤0.01%
4,125
– –
TEL icon
377
TE Connectivity
TEL
$62.4B
$82K ﹤0.01%
1,300
+200
+18% +$12K
TSLA icon
378
Tesla
TSLA
$1.3T
$81K ﹤0.01%
5,475
-225
-4% -$3.52K
IGSB icon
379
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$80K ﹤0.01%
1,530
+630
+70% +$33.2K
AER icon
380
AerCap
AER
$23.6B
$79K ﹤0.01%
2,045
– –
CHKP icon
381
Check Point Software Technologies
CHKP
$13.3B
$79K ﹤0.01%
1,000
– –
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$39B
$76K ﹤0.01%
940
+340
+57% +$26.7K
SZYM
383
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$75K ﹤0.01%
29,035
-62,900
-68% -$275K
ETN icon
384
Eaton
ETN
$177B
$73K ﹤0.01%
1,069
– –
FWONK icon
385
Liberty Media Series C
FWONK
$26.2B
$73K ﹤0.01%
2,941
-950
-24% -$23.4K
YHOO
386
DELISTED
Yahoo Inc
YHOO
$73K ﹤0.01%
1,450
– –
FLS icon
387
Flowserve
FLS
$10.2B
$72K ﹤0.01%
1,200
– –
SO icon
388
Southern Company
SO
$107B
$72K ﹤0.01%
1,475
– –
CSX icon
389
CSX Corp
CSX
$93.5B
$71K ﹤0.01%
5,910
-1,290
-18% -$15.1K
CLR
390
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$71K ﹤0.01%
+1,845
New +$90.8K
VXUS icon
391
Vanguard Total International Stock ETF
VXUS
$164B
$70K ﹤0.01%
1,443
– –
FITB
392
Fifth Third Bancorp
FITB
$52.7B
$69K ﹤0.01%
3,400
+100
+3% +$1.99K
GD icon
393
General Dynamics
GD
$107B
$69K ﹤0.01%
500
– –
MSI icon
394
Motorola Solutions
MSI
$77.6B
$69K ﹤0.01%
1,024
– –
RGP
395
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$69K ﹤0.01%
2,880
-520
-15% -$14.7K
IJH icon
396
iShares Core S&P Mid-Cap ETF
IJH
$128B
$68K ﹤0.01%
2,360
– –
AIVL icon
397
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$67K ﹤0.01%
+877
New +$65.6K
SEE
398
DELISTED
Sealed Air
SEE
$67K ﹤0.01%
1,589
– –
HAL icon
399
Halliburton
HAL
$27.6B
$66K ﹤0.01%
1,680
-840
-33% -$40.9K
AVB icon
400
AvalonBay Communities
AVB
$26.2B
$65K ﹤0.01%
396
– –
14 15
16
17 18

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.