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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
EFT
401
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$65K ﹤0.01%
4,665
– –
TOWN icon
402
Towne Bank
TOWN
$3.49B
$65K ﹤0.01%
4,320
– –
HIG icon
403
Hartford Financial Services
HIG
$37.7B
$64K ﹤0.01%
1,544
– –
TFM
404
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$64K ﹤0.01%
1,545
-325
-17% -$12.3K
WTRG icon
405
Essential Utilities
WTRG
$11.3B
$63K ﹤0.01%
2,342
– –
AVY icon
406
Avery Dennison
AVY
$13.7B
$62K ﹤0.01%
+1,200
New +$57K
HRB icon
407
H&R Block
HRB
$6.87B
$62K ﹤0.01%
1,852
– –
WPG
408
DELISTED
Washington Prime Group Inc.
WPG
$62K ﹤0.01%
402
– –
EPP icon
409
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$61K ﹤0.01%
1,395
+375
+37% +$17.4K
LULU icon
410
lululemon athletica
LULU
$13.7B
$61K ﹤0.01%
1,086
– –
IRE
411
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$61K ﹤0.01%
4,000
– –
MUR icon
412
Murphy Oil
MUR
$5.06B
$57K ﹤0.01%
1,125
– –
TV icon
413
Televisa
TV
$1.49B
$57K ﹤0.01%
1,675
– –
LNKD
414
DELISTED
LinkedIn Corporation
LNKD
$57K ﹤0.01%
250
– –
GTN icon
415
Gray Television
GTN
$498M
$56K ﹤0.01%
5,000
– –
ORM
416
DELISTED
Owens Realty Mortgage, Inc.
ORM
$56K ﹤0.01%
3,841
– –
BWA icon
417
BorgWarner
BWA
$14B
$55K ﹤0.01%
1,136
– –
TYG
418
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$55K ﹤0.01%
312
– –
AGN
419
DELISTED
Allergan plc
AGN
$54K ﹤0.01%
209
-5
-2% -$1.25K
HCBK
420
DELISTED
HUDSON CITY BANCORP INC
HCBK
$53K ﹤0.01%
5,250
– –
IMO icon
421
Imperial Oil
IMO
$63.1B
$52K ﹤0.01%
1,200
-1,125
-48% -$51.2K
LBTYA icon
422
Liberty Global Class A
LBTYA
$3.55B
$52K ﹤0.01%
1,250
-6,062
-83% -$233K
SBR
423
Sabine Royalty Trust
SBR
$1.06B
$51K ﹤0.01%
1,437
– –
WELL icon
424
Welltower
WELL
$166B
$51K ﹤0.01%
668
– –
MCK icon
425
McKesson
MCK
$102B
$50K ﹤0.01%
239
-98
-29% -$19.9K
15 16
17
18 19

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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 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.