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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
EPP icon
426
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$46K ﹤0.01%
1,050
+30
+3% +$1.39K
IMO icon
427
Imperial Oil
IMO
$63.1B
$46K ﹤0.01%
1,200
– –
NGVC icon
428
Vitamin Cottage Natural Grocers
NGVC
$632M
$46K ﹤0.01%
1,850
– –
TYG
429
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$46K ﹤0.01%
312
– –
RAI
430
DELISTED
Reynolds American Inc
RAI
$46K ﹤0.01%
+1,222
New +$45.8K
MHFI
431
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$46K ﹤0.01%
462
– –
BC icon
432
Brunswick
BC
$5.21B
$44K ﹤0.01%
870
– –
EEB
433
DELISTED
Invesco BRIC ETF
EEB
$44K ﹤0.01%
1,485
-180
-11% -$5.58K
ANDV
434
DELISTED
Andeavor
ANDV
$43K ﹤0.01%
514
– –
POR icon
435
Portland General Electric
POR
$5.74B
$42K ﹤0.01%
1,273
-20
-2% -$701
ORA icon
436
Ormat Technologies
ORA
$6.97B
$41K ﹤0.01%
1,075
– –
AME icon
437
Ametek
AME
$59.3B
$40K ﹤0.01%
725
– –
CPB icon
438
Campbell Soup
CPB
$6.74B
$40K ﹤0.01%
831
– –
FMX icon
439
Fomento Económico Mexicano
FMX
$40B
$40K ﹤0.01%
450
– –
XEL icon
440
Xcel Energy
XEL
$49.1B
$40K ﹤0.01%
1,245
– –
XLE icon
441
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$40K ﹤0.01%
1,060
+120
+13% +$4.76K
FMS icon
442
Fresenius Medical Care
FMS
$12.6B
$39K ﹤0.01%
926
– –
TM icon
443
Toyota
TM
$223B
$39K ﹤0.01%
290
– –
EV
444
DELISTED
Eaton Vance Corp.
EV
$39K ﹤0.01%
1,000
– –
MSEX icon
445
Middlesex Water
MSEX
$1.1B
$38K ﹤0.01%
1,700
– –
O icon
446
Realty Income
O
$59.2B
$38K ﹤0.01%
894
– –
JHI
447
John Hancock Investors Trust
JHI
$118M
$37K ﹤0.01%
+2,307
New +$40.1K
HAL icon
448
Halliburton
HAL
$27.7B
$36K ﹤0.01%
840
-840
-50% -$38.7K
AIVL icon
449
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$35K ﹤0.01%
477
– –
APH icon
450
Amphenol
APH
$210B
$35K ﹤0.01%
2,400
– –
16 17
18
19 20

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RA
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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 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.