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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
AMAT icon
476
Applied Materials
AMAT
$439B
$33K ﹤0.01%
1,444
– –
PBR icon
477
Petrobras
PBR
$115B
$33K ﹤0.01%
5,475
– –
PODD icon
478
Insulet
PODD
$10B
$33K ﹤0.01%
1,000
– –
LH icon
479
Labcorp
LH
$26.2B
$32K ﹤0.01%
291
– –
MET icon
480
MetLife
MET
$61.9B
$32K ﹤0.01%
708
-202
-22% -$9.08K
SSYS icon
481
Stratasys
SSYS
$788M
$32K ﹤0.01%
600
+300
+100% +$19.9K
GAP
482
The Gap Inc
GAP
$7.22B
$32K ﹤0.01%
750
– –
GTU
483
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$32K ﹤0.01%
+800
New +$33.7K
AMRN
484
Amarin Corp
AMRN
$297M
$31K ﹤0.01%
666
– –
NWN icon
485
Northwest Natural Holdings
NWN
$2.14B
$31K ﹤0.01%
655
– –
IFN
486
Aberdeen India Fund
IFN
$509M
$30K ﹤0.01%
1,069
– –
VA
487
DELISTED
Virgin America Inc.
VA
$30K ﹤0.01%
1,000
– –
ORBC
488
DELISTED
ORBCOMM, Inc.
ORBC
$30K ﹤0.01%
+5,000
New +$29.2K
SCTY
489
DELISTED
SolarCity Corporation
SCTY
$30K ﹤0.01%
586
+521
+802% +$26.8K
TRI icon
490
Thomson Reuters
TRI
$44.2B
$29K ﹤0.01%
625
– –
AVP
491
DELISTED
Avon Products, Inc.
AVP
$29K ﹤0.01%
3,600
– –
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
$28K ﹤0.01%
342
– –
MOO icon
493
VanEck Agribusiness ETF
MOO
$973M
$27K ﹤0.01%
510
-1,495
-75% -$80.7K
VSH icon
494
Vishay Intertechnology
VSH
$5.14B
$27K ﹤0.01%
1,936
– –
GDX icon
495
VanEck Gold Miners ETF
GDX
$27.2B
$26K ﹤0.01%
+1,400
New +$28.6K
DATA
496
DELISTED
Tableau Software, Inc.
DATA
$25K ﹤0.01%
265
– –
ASEI
497
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$25K ﹤0.01%
510
– –
GM icon
498
General Motors
GM
$76.2B
$23K ﹤0.01%
600
– –
ICE icon
499
Intercontinental Exchange
ICE
$85.4B
$23K ﹤0.01%
500
+250
+100% +$11.3K
MILL
500
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$22K ﹤0.01%
35,375
– –
18 19
20
21 22

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ACA
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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.