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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
CHKP icon
376
Check Point Software Technologies
CHKP
$13.3B
$80K ﹤0.01%
1,000
– –
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$78K ﹤0.01%
1,845
– –
IBB icon
378
iShares Biotechnology ETF
IBB
$9.82B
$77K ﹤0.01%
630
+330
+110% +$39.5K
RIG icon
379
Transocean
RIG
$6.39B
$77K ﹤0.01%
4,804
– –
SPWR
380
DELISTED
SunPower Corporation Common Stock
SPWR
$77K ﹤0.01%
4,123
– –
FWONK icon
381
Liberty Media Series C
FWONK
$26.1B
$75K ﹤0.01%
2,941
– –
PAA icon
382
Plains All American Pipeline
PAA
$16.4B
$75K ﹤0.01%
1,724
– –
KSU
383
DELISTED
Kansas City Southern
KSU
$74K ﹤0.01%
811
– –
AVY icon
384
Avery Dennison
AVY
$13.5B
$73K ﹤0.01%
1,200
– –
ABB
385
DELISTED
ABB Ltd
ABB
$73K ﹤0.01%
3,500
-524
-13% -$11.5K
ETN icon
386
Eaton
ETN
$176B
$72K ﹤0.01%
1,069
– –
RMD icon
387
ResMed
RMD
$32.7B
$72K ﹤0.01%
1,285
– –
IJH icon
388
iShares Core S&P Mid-Cap ETF
IJH
$128B
$71K ﹤0.01%
2,360
– –
TEL icon
389
TE Connectivity
TEL
$62.5B
$71K ﹤0.01%
1,100
– –
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$115B
$71K ﹤0.01%
905
– –
TOWN icon
391
Towne Bank
TOWN
$3.5B
$70K ﹤0.01%
4,320
– –
FITB
392
Fifth Third Bancorp
FITB
$52.5B
$69K ﹤0.01%
3,300
– –
SCTY
393
DELISTED
SolarCity Corporation
SCTY
$69K ﹤0.01%
1,291
+705
+120% +$41.1K
JPM.WS
394
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
TV icon
395
Televisa
TV
$1.49B
$65K ﹤0.01%
1,675
– –
EFT
396
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$64K ﹤0.01%
4,665
– –
HIG icon
397
Hartford Financial Services
HIG
$37.5B
$64K ﹤0.01%
1,544
– –
AVB icon
398
AvalonBay Communities
AVB
$26.3B
$63K ﹤0.01%
396
– –
SIRI icon
399
SiriusXM
SIRI
$9.56B
$61K ﹤0.01%
1,627
-1,000
-38% -$38.8K
XYL icon
400
Xylem
XYL
$27.9B
$61K ﹤0.01%
1,640
+570
+53% +$20.7K
14 15
16
17 18

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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 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.