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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
WEX icon
26
WEX
WEX
$6.48B
$62.7M 1.58%
583,570
+14,010
+2% +$1.41M
MSFT icon
27
Microsoft
MSFT
$3.66T
$58.4M 1.47%
1,436,121
-20,815
-1% -$906K
CMI icon
28
Cummins
CMI
$87.8B
$51.9M 1.31%
374,208
+7,333
+2% +$1.03M
WBD icon
29
Warner Bros
WBD
$69.3B
$50.1M 1.26%
1,627,136
+60,886
+4% +$1.91M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$42.6M 1.07%
1,545,933
+63,173
+4% +$1.69M
PEP icon
31
PepsiCo
PEP
$189B
$41.4M 1.05%
433,428
-8,435
-2% -$816K
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$41.3M 1.04%
837,249
+190,671
+29% +$9.48M
ECL icon
33
Ecolab
ECL
$78.1B
$39.9M 1.01%
349,259
+17,305
+5% +$1.9M
GWW icon
34
W.W. Grainger
GWW
$61.5B
$37.2M 0.94%
157,728
-13,303
-8% -$3.17M
GILD icon
35
Gilead Sciences
GILD
$168B
$36.3M 0.92%
370,183
+263,993
+249% +$26.8M
GE icon
36
GE Aerospace
GE
$379B
$31.9M 0.8%
268,300
-15,562
-5% -$1.85M
PM icon
37
Philip Morris
PM
$290B
$31.1M 0.79%
413,424
+145
+0% +$11.8K
V icon
38
Visa
V
$671B
$29.9M 0.75%
456,626
+37,778
+9% +$2.5M
DE icon
39
Deere & Co
DE
$167B
$27.3M 0.69%
310,903
-5,492
-2% -$487K
NKE icon
40
Nike
NKE
$60.1B
$26.8M 0.68%
534,078
+12,300
+2% +$588K
CVS icon
41
CVS Health
CVS
$121B
$26.4M 0.67%
255,479
-1,273
-0.5% -$129K
EMR icon
42
Emerson Electric
EMR
$91.4B
$25.9M 0.65%
457,966
-62,925
-12% -$3.66M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.9M 0.65%
179,143
+1,740
+1% +$256K
JCI icon
44
Johnson Controls International
JCI
$92.6B
$25.7M 0.65%
486,417
-676
-0.1% -$34.4K
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24.6M 0.62%
833,798
-188,288
-18% -$5.69M
MCD icon
46
McDonald's
MCD
$195B
$24M 0.61%
246,357
-40,385
-14% -$3.83M
TRMB icon
47
Trimble
TRMB
$13.1B
$22.7M 0.57%
902,628
+24,816
+3% +$636K
PNRA
48
DELISTED
Panera Bread Co
PNRA
$21.3M 0.54%
133,232
+1,066
+0.8% +$177K
APD icon
49
Air Products & Chemicals
APD
$67.7B
$20.8M 0.53%
148,810
-21,055
-12% -$2.91M
FDS icon
50
Factset
FDS
$9.89B
$19M 0.48%
119,530
-5,011
-4% -$751K
1
2
3 4 5

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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.