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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
FMX icon
451
Fomento Económico Mexicano
FMX
$39.9B
$42K ﹤0.01%
450
– –
EV
452
DELISTED
Eaton Vance Corp.
EV
$42K ﹤0.01%
1,000
– –
ORA icon
453
Ormat Technologies
ORA
$7.01B
$41K ﹤0.01%
1,075
– –
TM icon
454
Toyota
TM
$222B
$41K ﹤0.01%
290
– –
BSMX
455
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$41K ﹤0.01%
3,745
– –
CPB icon
456
Campbell Soup
CPB
$6.93B
$39K ﹤0.01%
831
– –
MSEX icon
457
Middlesex Water
MSEX
$1.11B
$39K ﹤0.01%
+1,700
New +$38K
TE
458
DELISTED
TECO ENERGY INC
TE
$39K ﹤0.01%
2,000
– –
AME icon
459
Ametek
AME
$58.8B
$38K ﹤0.01%
725
-205
-22% -$10.5K
FCEL icon
460
FuelCell Energy
FCEL
$1.64B
$38K ﹤0.01%
7
– –
FMS icon
461
Fresenius Medical Care
FMS
$12.6B
$38K ﹤0.01%
926
– –
LBRDK icon
462
Liberty Broadband Class C
LBRDK
$5.16B
$38K ﹤0.01%
676
+156
+30% +$7.9K
LLL
463
DELISTED
L3 Technologies, Inc.
LLL
$38K ﹤0.01%
300
– –
XYL icon
464
Xylem
XYL
$28B
$37K ﹤0.01%
1,070
– –
AIVL icon
465
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$36K ﹤0.01%
477
-400
-46% -$30.5K
UE icon
466
Urban Edge Properties
UE
$2.76B
$36K ﹤0.01%
+1,500
New +$35.9K
XLE icon
467
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$36K ﹤0.01%
940
-260
-22% -$10.1K
APH icon
468
Amphenol
APH
$209B
$35K ﹤0.01%
2,400
– –
COKE icon
469
Coca-Cola Consolidated
COKE
$12.6B
$35K ﹤0.01%
3,120
– –
ITUB icon
470
Itaú Unibanco
ITUB
$80.9B
$35K ﹤0.01%
7,800
– –
FCX icon
471
Freeport-McMoran
FCX
$95.3B
$34K ﹤0.01%
1,800
– –
GRX
472
Gabelli Healthcare & Wellness Trust
GRX
$147M
$34K ﹤0.01%
+3,010
New +$32.5K
HRB icon
473
H&R Block
HRB
$6.66B
$34K ﹤0.01%
1,052
-800
-43% -$26.8K
IBB icon
474
iShares Biotechnology ETF
IBB
$9.83B
$34K ﹤0.01%
300
– –
WBK
475
DELISTED
Westpac Banking Corporation
WBK
$34K ﹤0.01%
1,150
– –
17 18
19
20 21

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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.