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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
AZN icon
501
AstraZeneca
AZN
$246B
$21K ﹤0.01%
310
– –
EW icon
502
Edwards Lifesciences
EW
$53.6B
$21K ﹤0.01%
900
– –
VOO icon
503
Vanguard S&P 500 ETF
VOO
$1.03T
$21K ﹤0.01%
112
– –
ADT
504
DELISTED
ADT Corp
ADT
$21K ﹤0.01%
500
-100
-17% -$3.75K
IFF icon
505
International Flavors & Fragrances
IFF
$21.4B
$20K ﹤0.01%
170
– –
IRBT
506
DELISTED
iRobot
IRBT
$20K ﹤0.01%
600
– –
PSA icon
507
Public Storage
PSA
$60.4B
$20K ﹤0.01%
100
– –
RYAM icon
508
Rayonier Advanced Materials
RYAM
$561M
$20K ﹤0.01%
1,335
-264
-17% -$4.81K
BBL
509
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20K ﹤0.01%
450
– –
GS icon
510
Goldman Sachs
GS
$302B
$19K ﹤0.01%
+100
New +$18.6K
MPT
511
Medical Properties Trust
MPT
$2.42B
$19K ﹤0.01%
1,300
– –
UNH icon
512
UnitedHealth
UNH
$364B
$19K ﹤0.01%
161
– –
WPG
513
DELISTED
Washington Prime Group Inc.
WPG
$19K ﹤0.01%
128
-274
-68% -$42.5K
SPLS
514
DELISTED
Staples Inc
SPLS
$19K ﹤0.01%
1,150
– –
LYB icon
515
LyondellBasell Industries
LYB
$20.3B
$18K ﹤0.01%
200
– –
WLY icon
516
John Wiley & Sons Class A
WLY
$2.53B
$18K ﹤0.01%
300
– –
WPX
517
DELISTED
WPX Energy, Inc.
WPX
$18K ﹤0.01%
1,666
– –
AMX icon
518
America Movil
AMX
$69.7B
$17K ﹤0.01%
843
– –
TRV icon
519
Travelers Companies
TRV
$77.2B
$17K ﹤0.01%
155
– –
VIAB
520
DELISTED
Viacom Inc. Class B
VIAB
$17K ﹤0.01%
250
– –
ANK
521
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$17K ﹤0.01%
250
– –
BX icon
522
Blackstone
BX
$110B
$16K ﹤0.01%
408
– –
CAC icon
523
Camden National
CAC
$990M
$16K ﹤0.01%
600
– –
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$16K ﹤0.01%
945
– –
PARA
525
DELISTED
Paramount Global Class B
PARA
$16K ﹤0.01%
270
– –
19 20
21
22 23

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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 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.