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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
LBRDK icon
451
Liberty Broadband Class C
LBRDK
$5.07B
$35K ﹤0.01%
676
– –
TE
452
DELISTED
TECO ENERGY INC
TE
$35K ﹤0.01%
2,000
– –
DTV
453
DELISTED
DIRECTV COM STK (DE)
DTV
$35K ﹤0.01%
373
-985
-73% -$89.1K
FCX icon
454
Freeport-McMoran
FCX
$96.9B
$34K ﹤0.01%
1,800
– –
GRX
455
Gabelli Healthcare & Wellness Trust
GRX
$147M
$34K ﹤0.01%
3,010
– –
ITUB icon
456
Itaú Unibanco
ITUB
$81.6B
$34K ﹤0.01%
7,800
– –
BSMX
457
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$34K ﹤0.01%
3,745
– –
LLL
458
DELISTED
L3 Technologies, Inc.
LLL
$34K ﹤0.01%
300
– –
ORBC
459
DELISTED
ORBCOMM, Inc.
ORBC
$34K ﹤0.01%
5,000
– –
AMRN
460
Amarin Corp
AMRN
$297M
$33K ﹤0.01%
666
– –
CLDX icon
461
Celldex Therapeutics
CLDX
$3.52B
$32K ﹤0.01%
+83
New +$33K
HRB icon
462
H&R Block
HRB
$6.87B
$31K ﹤0.01%
1,052
– –
PODD icon
463
Insulet
PODD
$10.1B
$31K ﹤0.01%
1,000
– –
UE icon
464
Urban Edge Properties
UE
$2.75B
$31K ﹤0.01%
1,500
– –
DATA
465
DELISTED
Tableau Software, Inc.
DATA
$31K ﹤0.01%
265
– –
LH icon
466
Labcorp
LH
$26.2B
$30K ﹤0.01%
291
– –
FCEL icon
467
FuelCell Energy
FCEL
$1.73B
$29K ﹤0.01%
7
– –
GAP
468
The Gap Inc
GAP
$7.29B
$29K ﹤0.01%
750
– –
LUMO
469
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$29K ﹤0.01%
+73
New +$31K
AMAT icon
470
Applied Materials
AMAT
$435B
$28K ﹤0.01%
1,444
– –
IFN
471
Aberdeen India Fund
IFN
$509M
$28K ﹤0.01%
1,069
– –
MOO icon
472
VanEck Agribusiness ETF
MOO
$974M
$28K ﹤0.01%
510
– –
NWN icon
473
Northwest Natural Holdings
NWN
$2.12B
$28K ﹤0.01%
655
– –
TRI icon
474
Thomson Reuters
TRI
$44.5B
$28K ﹤0.01%
625
– –
EXPD icon
475
Expeditors International
EXPD
$24B
$27K ﹤0.01%
575
-525
-48% -$24.7K
17 18
19
20 21

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RA
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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.