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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
VA
476
DELISTED
Virgin America Inc.
VA
$27K ﹤0.01%
1,000
– –
WBK
477
DELISTED
Westpac Banking Corporation
WBK
$27K ﹤0.01%
1,100
-50
-4% -$1.36K
VSTM icon
478
Verastem
VSTM
$629M
$26K ﹤0.01%
+288
New +$30.5K
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
$25K ﹤0.01%
342
– –
VSH icon
480
Vishay Intertechnology
VSH
$5.15B
$23K ﹤0.01%
1,936
– –
WELL icon
481
Welltower
WELL
$166B
$23K ﹤0.01%
358
-310
-46% -$22.2K
AVP
482
DELISTED
Avon Products, Inc.
AVP
$23K ﹤0.01%
3,600
– –
ICE icon
483
Intercontinental Exchange
ICE
$85B
$22K ﹤0.01%
500
– –
RYAM icon
484
Rayonier Advanced Materials
RYAM
$561M
$22K ﹤0.01%
1,335
– –
CEMP
485
DELISTED
Cempra, Inc.
CEMP
$22K ﹤0.01%
+635
New +$22.4K
EW icon
486
Edwards Lifesciences
EW
$53.6B
$21K ﹤0.01%
900
– –
GS icon
487
Goldman Sachs
GS
$302B
$21K ﹤0.01%
100
– –
LYB icon
488
LyondellBasell Industries
LYB
$20.3B
$21K ﹤0.01%
200
– –
VOO icon
489
Vanguard S&P 500 ETF
VOO
$1.03T
$21K ﹤0.01%
112
– –
GM icon
490
General Motors
GM
$76.1B
$20K ﹤0.01%
600
– –
UNH icon
491
UnitedHealth
UNH
$364B
$20K ﹤0.01%
161
– –
WPX
492
DELISTED
WPX Energy, Inc.
WPX
$20K ﹤0.01%
1,666
– –
IFF icon
493
International Flavors & Fragrances
IFF
$21.4B
$19K ﹤0.01%
170
– –
IRBT
494
DELISTED
iRobot
IRBT
$19K ﹤0.01%
600
– –
AMX icon
495
America Movil
AMX
$69.7B
$18K ﹤0.01%
843
– –
PSA icon
496
Public Storage
PSA
$60.4B
$18K ﹤0.01%
100
– –
SPLS
497
DELISTED
Staples Inc
SPLS
$18K ﹤0.01%
1,150
– –
CRTO icon
498
Criteo S.A. Ordinary Shares
CRTO
$872M
$17K ﹤0.01%
350
– –
DBC icon
499
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$17K ﹤0.01%
945
– –
MPT
500
Medical Properties Trust
MPT
$2.42B
$17K ﹤0.01%
1,300
– –
18 19
20
21 22

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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
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URS
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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.