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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
BHP icon
526
BHP
BHP
$229B
$14K ﹤0.01%
355
– –
BX icon
527
Blackstone
BX
$110B
$14K ﹤0.01%
408
– –
CRTO icon
528
Criteo S.A. Ordinary Shares
CRTO
$872M
$14K ﹤0.01%
350
– –
FRME icon
529
First Merchants
FRME
$2.72B
$14K ﹤0.01%
632
– –
M icon
530
Macy's
M
$6.26B
$14K ﹤0.01%
206
– –
MBB icon
531
iShares MBS ETF
MBB
$39B
$14K ﹤0.01%
125
– –
PETS icon
532
PetMed Express
PETS
$43M
$14K ﹤0.01%
975
– –
RIO icon
533
Rio Tinto
RIO
$165B
$14K ﹤0.01%
300
– –
TMP icon
534
Tompkins Financial
TMP
$1.44B
$14K ﹤0.01%
250
– –
UAA icon
535
Under Armour
UAA
$2.26B
$14K ﹤0.01%
400
– –
AMRN
536
Amarin Corp
AMRN
$297M
$13K ﹤0.01%
666
– –
LBRDA icon
537
Liberty Broadband Class A
LBRDA
$5.07B
$13K ﹤0.01%
+260
New +$12.8K
LEG icon
538
Leggett & Platt
LEG
$1.29B
$13K ﹤0.01%
300
– –
WTS icon
539
Watts Water Technologies
WTS
$12.9B
$13K ﹤0.01%
200
– –
BCX icon
540
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$12K ﹤0.01%
+1,195
New +$12.5K
ARG
541
DELISTED
Airgas Inc
ARG
$12K ﹤0.01%
+100
New +$11.3K
DLB icon
542
Dolby
DLB
$5.75B
$11K ﹤0.01%
250
– –
DOX icon
543
Amdocs
DOX
$6.08B
$11K ﹤0.01%
240
– –
GFI icon
544
Gold Fields
GFI
$36.4B
$11K ﹤0.01%
2,500
– –
ICE icon
545
Intercontinental Exchange
ICE
$85B
$11K ﹤0.01%
+250
New +$10.7K
LEE icon
546
Lee Enterprises
LEE
$182M
$11K ﹤0.01%
300
– –
NEM icon
547
Newmont
NEM
$124B
$11K ﹤0.01%
600
-1,000
-63% -$20.1K
TXN icon
548
Texas Instruments
TXN
$253B
$11K ﹤0.01%
+200
New +$10.1K
WAFD icon
549
WaFd
WAFD
$2.79B
$11K ﹤0.01%
500
– –
MTOR
550
DELISTED
MERITOR, Inc.
MTOR
$11K ﹤0.01%
741
– –
20 21
22
23 24

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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.