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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
KLXI
451
DELISTED
KLX Inc.
KLXI
$41K ﹤0.01%
+1,186
New +$41.7K
TE
452
DELISTED
TECO ENERGY INC
TE
$41K ﹤0.01%
2,000
– –
MHFI
453
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$41K ﹤0.01%
462
– –
FMX icon
454
Fomento Económico Mexicano
FMX
$40B
$40K ﹤0.01%
450
– –
PBR icon
455
Petrobras
PBR
$114B
$40K ﹤0.01%
5,475
+700
+15% +$7.54K
DRYS
456
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EWJ icon
457
iShares MSCI Japan ETF
EWJ
$23.1B
$39K ﹤0.01%
871
– –
INFN
458
DELISTED
Infinera Corporation Common Stock
INFN
$39K ﹤0.01%
2,620
– –
SPWR
459
DELISTED
SunPower Corporation Common Stock
SPWR
$39K ﹤0.01%
2,291
– –
BSMX
460
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$39K ﹤0.01%
3,745
– –
SNDK
461
DELISTED
SANDISK CORP
SNDK
$39K ﹤0.01%
401
– –
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
$38K ﹤0.01%
300
– –
ANDV
463
DELISTED
Andeavor
ANDV
$38K ﹤0.01%
514
– –
LUX
464
DELISTED
Luxottica Group
LUX
$38K ﹤0.01%
700
– –
CPB icon
465
Campbell Soup
CPB
$6.74B
$37K ﹤0.01%
831
– –
FWONA icon
466
Liberty Media Series A
FWONA
$23.7B
$37K ﹤0.01%
1,548
-497
-24% -$11.7K
AMAT icon
467
Applied Materials
AMAT
$435B
$36K ﹤0.01%
1,444
– –
RYAM icon
468
Rayonier Advanced Materials
RYAM
$561M
$36K ﹤0.01%
1,599
– –
TM icon
469
Toyota
TM
$223B
$36K ﹤0.01%
290
– –
FMS icon
470
Fresenius Medical Care
FMS
$12.6B
$34K ﹤0.01%
926
– –
MINT icon
471
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$34K ﹤0.01%
+335
New +$33.9K
NTG
472
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$34K ﹤0.01%
+120
New +$33.4K
AVP
473
DELISTED
Avon Products, Inc.
AVP
$34K ﹤0.01%
3,600
– –
NWN icon
474
Northwest Natural Holdings
NWN
$2.12B
$33K ﹤0.01%
655
– –
APH icon
475
Amphenol
APH
$210B
$32K ﹤0.01%
2,400
– –
17 18
19
20 21

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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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 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.