We are live on ! Find out more
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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$62.4M 1.59%
640,318
-5,500
-0.9% -$551K
QCOM icon
27
Qualcomm
QCOM
$171B
$60.7M 1.55%
968,766
-491,182
-34% -$33.5M
GILD icon
28
Gilead Sciences
GILD
$168B
$59M 1.51%
503,983
+133,800
+36% +$14.6M
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$56.6M 1.45%
1,149,779
+312,530
+37% +$16.3M
WBD icon
30
Warner Bros
WBD
$69.3B
$54M 1.38%
1,622,257
-4,879
-0.3% -$161K
CMI icon
31
Cummins
CMI
$87.8B
$49.8M 1.27%
379,935
+5,727
+2% +$788K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$42M 1.07%
1,574,400
+28,467
+2% +$763K
ECL icon
33
Ecolab
ECL
$78.1B
$41.3M 1.05%
365,285
+16,026
+5% +$1.84M
PEP icon
34
PepsiCo
PEP
$189B
$39.2M 1%
419,942
-13,486
-3% -$1.29M
GE icon
35
GE Aerospace
GE
$379B
$33.3M 0.85%
261,333
-6,967
-3% -$904K
PM icon
36
Philip Morris
PM
$290B
$33.1M 0.84%
413,047
-377
-0.1% -$31K
GWW icon
37
W.W. Grainger
GWW
$61.5B
$33M 0.84%
139,454
-18,274
-12% -$4.43M
V icon
38
Visa
V
$671B
$30.9M 0.79%
460,041
+3,415
+0.7% +$231K
NKE icon
39
Nike
NKE
$60.1B
$29M 0.74%
536,934
+2,856
+0.5% +$146K
CVS icon
40
CVS Health
CVS
$121B
$26.7M 0.68%
254,724
-755
-0.3% -$77.1K
EMR icon
41
Emerson Electric
EMR
$91.4B
$25M 0.64%
451,686
-6,280
-1% -$369K
JCI icon
42
Johnson Controls International
JCI
$92.6B
$25M 0.64%
482,492
-3,925
-0.8% -$210K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.5M 0.63%
180,187
+1,044
+0.6% +$149K
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24M 0.61%
772,380
-61,418
-7% -$1.9M
PNRA
45
DELISTED
Panera Bread Co
PNRA
$22.8M 0.58%
130,408
-2,824
-2% -$507K
TRMB icon
46
Trimble
TRMB
$13.1B
$20.3M 0.52%
866,030
-36,598
-4% -$894K
MCD icon
47
McDonald's
MCD
$195B
$19.9M 0.51%
208,900
-37,457
-15% -$3.62M
FDS icon
48
Factset
FDS
$9.89B
$19M 0.48%
116,860
-2,670
-2% -$434K
UNP icon
49
Union Pacific
UNP
$174B
$17.8M 0.45%
186,516
+20,005
+12% +$2.09M
UNFI icon
50
United Natural Foods
UNFI
$2.9B
$17.3M 0.44%
271,896
+56,346
+26% +$3.82M
1
2
3 4 5

Similar funds

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 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.