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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
+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
BALL icon
376
Ball Corp
BALL
$16.5B
$87K ﹤0.01%
2,450
-210
-8% -$7.27K
NTES icon
377
NetEase
NTES
$78.1B
$87K ﹤0.01%
4,125
– –
SPWR
378
DELISTED
SunPower Corporation Common Stock
SPWR
$85K ﹤0.01%
4,123
+1,832
+80% +$34.6K
ABB
379
DELISTED
ABB Ltd
ABB
$85K ﹤0.01%
4,024
-1,755
-30% -$36.1K
STJ
380
DELISTED
St Jude Medical
STJ
$85K ﹤0.01%
1,300
– –
PAA icon
381
Plains All American Pipeline
PAA
$16.4B
$84K ﹤0.01%
1,724
– –
REGN icon
382
Regeneron Pharmaceuticals
REGN
$83.7B
$84K ﹤0.01%
185
+85
+85% +$36K
KSU
383
DELISTED
Kansas City Southern
KSU
$83K ﹤0.01%
811
– –
BG icon
384
Bunge Global
BG
$21.8B
$82K ﹤0.01%
1,000
– –
CHKP icon
385
Check Point Software Technologies
CHKP
$13.3B
$82K ﹤0.01%
1,000
– –
CLR
386
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$81K ﹤0.01%
1,845
– –
TWX
387
DELISTED
Time Warner Inc
TWX
$81K ﹤0.01%
956
-44
-4% -$3.66K
FWONK icon
388
Liberty Media Series C
FWONK
$26.1B
$80K ﹤0.01%
2,941
– –
TEL icon
389
TE Connectivity
TEL
$62.4B
$79K ﹤0.01%
1,100
-200
-15% -$13.7K
SZYM
390
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$77K ﹤0.01%
26,825
-2,210
-8% -$5.65K
HAL icon
391
Halliburton
HAL
$27.6B
$74K ﹤0.01%
1,680
– –
OZK icon
392
Bank OZK
OZK
$5.72B
$74K ﹤0.01%
2,012
+872
+76% +$31.1K
CEF icon
393
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$73K ﹤0.01%
6,119
+4,119
+206% +$50.7K
ETN icon
394
Eaton
ETN
$176B
$73K ﹤0.01%
1,069
– –
LULU icon
395
lululemon athletica
LULU
$13.5B
$73K ﹤0.01%
1,136
+50
+5% +$3.21K
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$115B
$73K ﹤0.01%
905
-555
-38% -$45K
IJH icon
397
iShares Core S&P Mid-Cap ETF
IJH
$128B
$72K ﹤0.01%
2,360
– –
SEE
398
DELISTED
Sealed Air
SEE
$72K ﹤0.01%
1,589
– –
RIG icon
399
Transocean
RIG
$6.38B
$70K ﹤0.01%
4,804
-6,245
-57% -$101K
AVB icon
400
AvalonBay Communities
AVB
$26.3B
$69K ﹤0.01%
396
– –
14 15
16
17 18

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RA
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RI
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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
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URS
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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.