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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
NOV icon
501
NOV
NOV
$7.45B
$20K ﹤0.01%
+300
New +$20.9K
AMX icon
502
America Movil
AMX
$69.7B
$19K ﹤0.01%
843
– –
EW icon
503
Edwards Lifesciences
EW
$53.6B
$19K ﹤0.01%
900
– –
PHX
504
DELISTED
PHX Minerals
PHX
$19K ﹤0.01%
800
– –
WPX
505
DELISTED
WPX Energy, Inc.
WPX
$19K ﹤0.01%
1,666
– –
VIAB
506
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
250
– –
BBL
507
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K ﹤0.01%
450
– –
MPT
508
Medical Properties Trust
MPT
$2.42B
$18K ﹤0.01%
1,300
– –
PSA icon
509
Public Storage
PSA
$60.4B
$18K ﹤0.01%
100
– –
WLY icon
510
John Wiley & Sons Class A
WLY
$2.53B
$18K ﹤0.01%
300
– –
ACTG icon
511
Acacia Research
ACTG
$455M
$17K ﹤0.01%
1,000
– –
DBC icon
512
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$17K ﹤0.01%
945
– –
IFF icon
513
International Flavors & Fragrances
IFF
$21.4B
$17K ﹤0.01%
170
– –
TXTR
514
DELISTED
TEXTURA CORPORATION COM
TXTR
$17K ﹤0.01%
600
– –
MEIL
515
DELISTED
METHES ENERGIES INTL LTD
MEIL
$17K ﹤0.01%
12,573
-1,681
-12% -$1.64K
ANK
516
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$17K ﹤0.01%
250
– –
CAC icon
517
Camden National
CAC
$990M
$16K ﹤0.01%
600
– –
CME icon
518
CME Group
CME
$94.3B
$16K ﹤0.01%
175
– –
LYB icon
519
LyondellBasell Industries
LYB
$20.3B
$16K ﹤0.01%
200
– –
TRV icon
520
Travelers Companies
TRV
$77.2B
$16K ﹤0.01%
155
-15
-9% -$1.51K
UNH icon
521
UnitedHealth
UNH
$364B
$16K ﹤0.01%
161
– –
COV
522
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16K ﹤0.01%
158
– –
PARA
523
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
270
– –
PBI icon
524
Pitney Bowes
PBI
$2.28B
$15K ﹤0.01%
625
– –
AVAV icon
525
AeroVironment
AVAV
$9.81B
$14K ﹤0.01%
500
– –
19 20
21
22 23

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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 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.