We are live on ! Find out more
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
TOWN icon
401
Towne Bank
TOWN
$3.51B
$69K ﹤0.01%
4,320
– –
EFT
402
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$68K ﹤0.01%
4,665
– –
RY icon
403
Royal Bank of Canada
RY
$298B
$66K ﹤0.01%
+1,100
New +$67.6K
TSLA icon
404
Tesla
TSLA
$1.32T
$66K ﹤0.01%
5,250
-225
-4% -$3.04K
RGP
405
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$66K ﹤0.01%
2,880
– –
CSX icon
406
CSX Corp
CSX
$93.3B
$65K ﹤0.01%
5,910
– –
HIG icon
407
Hartford Financial Services
HIG
$37.6B
$65K ﹤0.01%
1,544
– –
SO icon
408
Southern Company
SO
$106B
$65K ﹤0.01%
1,475
– –
YHOO
409
DELISTED
Yahoo Inc
YHOO
$64K ﹤0.01%
1,450
– –
AVY icon
410
Avery Dennison
AVY
$13.5B
$63K ﹤0.01%
1,200
– –
FITB
411
Fifth Third Bancorp
FITB
$52.5B
$62K ﹤0.01%
3,300
-100
-3% -$1.89K
WTRG icon
412
Essential Utilities
WTRG
$11.5B
$62K ﹤0.01%
2,342
– –
LNKD
413
DELISTED
LinkedIn Corporation
LNKD
$62K ﹤0.01%
250
– –
SABA
414
Saba Capital Income & Opportunities Fund II
SABA
$222M
$61K ﹤0.01%
+4,229
New +$61.2K
BWA icon
415
BorgWarner
BWA
$14B
$60K ﹤0.01%
1,136
– –
JPM.WS
416
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
IRE
417
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$60K ﹤0.01%
4,000
– –
ORM
418
DELISTED
Owens Realty Mortgage, Inc.
ORM
$58K ﹤0.01%
3,841
– –
SBR
419
Sabine Royalty Trust
SBR
$1.06B
$57K ﹤0.01%
1,437
– –
TV icon
420
Televisa
TV
$1.49B
$55K ﹤0.01%
1,675
– –
HCBK
421
DELISTED
HUDSON CITY BANCORP INC
HCBK
$55K ﹤0.01%
5,250
– –
MCK icon
422
McKesson
MCK
$101B
$54K ﹤0.01%
239
– –
NFLX icon
423
Netflix
NFLX
$319B
$54K ﹤0.01%
9,030
-21,000
-70% -$127K
EXPD icon
424
Expeditors International
EXPD
$24B
$53K ﹤0.01%
1,100
-4,000
-78% -$184K
LBTYA icon
425
Liberty Global Class A
LBTYA
$3.52B
$53K ﹤0.01%
1,250
– –
15 16
17
18 19

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.