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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
GAP
476
The Gap Inc
GAP
$7.29B
$32K ﹤0.01%
750
– –
WBK
477
DELISTED
Westpac Banking Corporation
WBK
$31K ﹤0.01%
1,150
– –
IBB icon
478
iShares Biotechnology ETF
IBB
$9.86B
$30K ﹤0.01%
300
– –
ORA icon
479
Ormat Technologies
ORA
$6.97B
$29K ﹤0.01%
1,075
– –
TRI icon
480
Thomson Reuters
TRI
$44.5B
$29K ﹤0.01%
625
– –
YOKU
481
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$29K ﹤0.01%
1,650
– –
IFN
482
Aberdeen India Fund
IFN
$509M
$28K ﹤0.01%
1,069
– –
COKE icon
483
Coca-Cola Consolidated
COKE
$12.6B
$27K ﹤0.01%
3,120
– –
LH icon
484
Labcorp
LH
$26.2B
$27K ﹤0.01%
291
– –
VSH icon
485
Vishay Intertechnology
VSH
$5.15B
$27K ﹤0.01%
+1,936
New +$26.6K
LBRDK icon
486
Liberty Broadband Class C
LBRDK
$5.07B
$26K ﹤0.01%
+520
New +$25.6K
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
$26K ﹤0.01%
342
+160
+88% +$11.9K
ASEI
488
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$26K ﹤0.01%
510
– –
SSYS icon
489
Stratasys
SSYS
$767M
$25K ﹤0.01%
300
– –
CEF icon
490
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$23K ﹤0.01%
2,000
– –
MTN icon
491
Vail Resorts
MTN
$5.29B
$23K ﹤0.01%
250
– –
AZN icon
492
AstraZeneca
AZN
$246B
$22K ﹤0.01%
310
– –
DATA
493
DELISTED
Tableau Software, Inc.
DATA
$22K ﹤0.01%
+265
New +$21.1K
ADT
494
DELISTED
ADT Corp
ADT
$22K ﹤0.01%
600
+100
+20% +$3.44K
FXI icon
495
iShares China Large-Cap ETF
FXI
$4.2B
$21K ﹤0.01%
+500
New +$19.8K
GM icon
496
General Motors
GM
$76.1B
$21K ﹤0.01%
600
– –
IRBT
497
DELISTED
iRobot
IRBT
$21K ﹤0.01%
600
– –
VOO icon
498
Vanguard S&P 500 ETF
VOO
$1.03T
$21K ﹤0.01%
112
– –
SPLS
499
DELISTED
Staples Inc
SPLS
$21K ﹤0.01%
1,150
– –
CVE icon
500
Cenovus Energy
CVE
$55.6B
$20K ﹤0.01%
950
-825
-46% -$19K
18 19
20
21 22

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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.