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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
PETS icon
501
PetMed Express
PETS
$43M
$17K ﹤0.01%
975
– –
PHX
502
DELISTED
PHX Minerals
PHX
$17K ﹤0.01%
800
– –
UAA icon
503
Under Armour
UAA
$2.26B
$17K ﹤0.01%
400
– –
ADT
504
DELISTED
ADT Corp
ADT
$17K ﹤0.01%
500
– –
ANK
505
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$17K ﹤0.01%
250
– –
BX icon
506
Blackstone
BX
$110B
$16K ﹤0.01%
408
– –
FRME icon
507
First Merchants
FRME
$2.72B
$16K ﹤0.01%
632
– –
MET icon
508
MetLife
MET
$61.4B
$16K ﹤0.01%
318
-390
-55% -$18.5K
VIAB
509
DELISTED
Viacom Inc. Class B
VIAB
$16K ﹤0.01%
250
– –
WPG
510
DELISTED
Washington Prime Group Inc.
WPG
$16K ﹤0.01%
128
– –
CAC icon
511
Camden National
CAC
$990M
$15K ﹤0.01%
600
– –
LEG icon
512
Leggett & Platt
LEG
$1.29B
$15K ﹤0.01%
300
– –
PARA
513
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
270
– –
SHM icon
514
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15K ﹤0.01%
300
– –
TRV icon
515
Travelers Companies
TRV
$77.2B
$15K ﹤0.01%
155
– –
M icon
516
Macy's
M
$6.26B
$14K ﹤0.01%
206
– –
MBB icon
517
iShares MBS ETF
MBB
$39B
$14K ﹤0.01%
125
– –
NEM icon
518
Newmont
NEM
$124B
$14K ﹤0.01%
600
– –
SDY icon
519
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14K ﹤0.01%
+180
New +$14.1K
UONEK icon
520
Urban One Class D
UONEK
$23.5M
$14K ﹤0.01%
450
– –
VFC icon
521
VF Corp
VFC
$5.73B
$14K ﹤0.01%
212
– –
NUAN
522
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
924
– –
ASEI
523
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$14K ﹤0.01%
310
-200
-39% -$8.65K
AVAV icon
524
AeroVironment
AVAV
$9.81B
$13K ﹤0.01%
500
– –
DOX icon
525
Amdocs
DOX
$6.08B
$13K ﹤0.01%
240
– –
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 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.