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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
TEVA icon
426
Teva Pharmaceuticals
TEVA
$42.7B
$53K ﹤0.01%
850
– –
MUR icon
427
Murphy Oil
MUR
$4.97B
$52K ﹤0.01%
1,125
– –
TYG
428
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$52K ﹤0.01%
312
– –
WELL icon
429
Welltower
WELL
$168B
$52K ﹤0.01%
668
– –
INFN
430
DELISTED
Infinera Corporation Common Stock
INFN
$52K ﹤0.01%
2,620
– –
NGVC icon
431
Vitamin Cottage Natural Grocers
NGVC
$651M
$51K ﹤0.01%
+1,850
New +$52.7K
DNB
432
DELISTED
Dun & Bradstreet
DNB
$51K ﹤0.01%
398
+50
+14% +$6.27K
IMO icon
433
Imperial Oil
IMO
$62.9B
$48K ﹤0.01%
1,200
– –
POR icon
434
Portland General Electric
POR
$5.92B
$48K ﹤0.01%
1,293
– –
TFI icon
435
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$48K ﹤0.01%
1,000
– –
EEB
436
DELISTED
Invesco BRIC ETF
EEB
$48K ﹤0.01%
1,665
– –
MHFI
437
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$48K ﹤0.01%
462
– –
IGSB icon
438
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$47K ﹤0.01%
900
-630
-41% -$33.2K
IVV icon
439
iShares Core S&P 500 ETF
IVV
$909B
$47K ﹤0.01%
225
-1,525
-87% -$317K
EPZM
440
DELISTED
Epizyme, Inc
EPZM
$47K ﹤0.01%
2,500
– –
ANDV
441
DELISTED
Andeavor
ANDV
$47K ﹤0.01%
514
– –
EPP icon
442
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$46K ﹤0.01%
1,020
-375
-27% -$17K
BC icon
443
Brunswick
BC
$5.25B
$45K ﹤0.01%
870
– –
JEF icon
444
Jefferies Financial Group
JEF
$12.7B
$45K ﹤0.01%
2,234
– –
O icon
445
Realty Income
O
$59.6B
$45K ﹤0.01%
894
– –
BNY
446
Bank of New York Mellon
BNY
$110B
$44K ﹤0.01%
1,100
– –
EWJ icon
447
iShares MSCI Japan ETF
EWJ
$23.3B
$44K ﹤0.01%
871
– –
LUX
448
DELISTED
Luxottica Group
LUX
$44K ﹤0.01%
700
– –
PCY icon
449
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$43K ﹤0.01%
+1,512
New +$42.9K
XEL icon
450
Xcel Energy
XEL
$49.4B
$43K ﹤0.01%
1,245
– –
16 17
18
19 20

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RI
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HRCM
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HI
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MF
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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.