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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
CSX icon
401
CSX Corp
CSX
$93.3B
$60K ﹤0.01%
5,475
-435
-7% -$5.04K
MANH icon
402
Manhattan Associates
MANH
$11.3B
$60K ﹤0.01%
+1,000
New +$55.3K
SO icon
403
Southern Company
SO
$107B
$60K ﹤0.01%
1,425
-50
-3% -$2.18K
EPZM
404
DELISTED
Epizyme, Inc
EPZM
$60K ﹤0.01%
2,500
– –
ORM
405
DELISTED
Owens Realty Mortgage, Inc.
ORM
$58K ﹤0.01%
3,841
– –
BWA icon
406
BorgWarner
BWA
$14B
$57K ﹤0.01%
1,136
– –
WTRG icon
407
Essential Utilities
WTRG
$11.5B
$57K ﹤0.01%
2,342
– –
YHOO
408
DELISTED
Yahoo Inc
YHOO
$57K ﹤0.01%
1,450
– –
LBTYA icon
409
Liberty Global Class A
LBTYA
$3.51B
$56K ﹤0.01%
1,250
– –
INFN
410
DELISTED
Infinera Corporation Common Stock
INFN
$55K ﹤0.01%
2,620
– –
MCK icon
411
McKesson
MCK
$101B
$54K ﹤0.01%
239
– –
SBR
412
Sabine Royalty Trust
SBR
$1.06B
$54K ﹤0.01%
1,437
– –
HCBK
413
DELISTED
HUDSON CITY BANCORP INC
HCBK
$52K ﹤0.01%
5,250
– –
LNKD
414
DELISTED
LinkedIn Corporation
LNKD
$52K ﹤0.01%
250
– –
LULU icon
415
lululemon athletica
LULU
$13.6B
$50K ﹤0.01%
760
-376
-33% -$24.4K
PBR icon
416
Petrobras
PBR
$115B
$50K ﹤0.01%
5,475
– –
TEVA icon
417
Teva Pharmaceuticals
TEVA
$43B
$50K ﹤0.01%
850
– –
JEF icon
418
Jefferies Financial Group
JEF
$12.6B
$49K ﹤0.01%
2,234
– –
DNB
419
DELISTED
Dun & Bradstreet
DNB
$49K ﹤0.01%
398
– –
COKE icon
420
Coca-Cola Consolidated
COKE
$12.6B
$47K ﹤0.01%
3,120
– –
IGSB icon
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$47K ﹤0.01%
900
– –
MUR icon
422
Murphy Oil
MUR
$4.99B
$47K ﹤0.01%
1,125
– –
TFI icon
423
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$47K ﹤0.01%
1,000
– –
LUX
424
DELISTED
Luxottica Group
LUX
$47K ﹤0.01%
700
– –
BNY
425
Bank of New York Mellon
BNY
$109B
$46K ﹤0.01%
1,100
– –
15 16
17
18 19

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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.