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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
PETS icon
526
PetMed Express
PETS
$43M
$16K ﹤0.01%
975
– –
PHX
527
DELISTED
PHX Minerals
PHX
$16K ﹤0.01%
800
– –
UAA icon
528
Under Armour
UAA
$2.26B
$16K ﹤0.01%
400
– –
TXTR
529
DELISTED
TEXTURA CORPORATION COM
TXTR
$16K ﹤0.01%
600
– –
FRME icon
530
First Merchants
FRME
$2.72B
$15K ﹤0.01%
632
– –
LBRDA icon
531
Liberty Broadband Class A
LBRDA
$5.07B
$15K ﹤0.01%
260
– –
PBI icon
532
Pitney Bowes
PBI
$2.28B
$15K ﹤0.01%
625
– –
SHM icon
533
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15K ﹤0.01%
+300
New +$14.6K
VFC icon
534
VF Corp
VFC
$5.73B
$15K ﹤0.01%
+212
New +$14.7K
BHP icon
535
BHP
BHP
$229B
$14K ﹤0.01%
355
– –
CRTO icon
536
Criteo S.A. Ordinary Shares
CRTO
$872M
$14K ﹤0.01%
350
– –
GDXJ icon
537
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$14K ﹤0.01%
+600
New +$15.6K
LEG icon
538
Leggett & Platt
LEG
$1.29B
$14K ﹤0.01%
300
– –
MBB icon
539
iShares MBS ETF
MBB
$39B
$14K ﹤0.01%
125
– –
UONEK icon
540
Urban One Class D
UONEK
$23.5M
$14K ﹤0.01%
450
– –
AVAV icon
541
AeroVironment
AVAV
$9.81B
$13K ﹤0.01%
500
– –
DOX icon
542
Amdocs
DOX
$6.08B
$13K ﹤0.01%
240
– –
M icon
543
Macy's
M
$6.26B
$13K ﹤0.01%
206
– –
NEM icon
544
Newmont
NEM
$124B
$13K ﹤0.01%
600
– –
TMP icon
545
Tompkins Financial
TMP
$1.44B
$13K ﹤0.01%
250
– –
YELP icon
546
Yelp
YELP
$1.28B
$13K ﹤0.01%
+280
New +$13.9K
TWTR
547
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
256
– –
CVE icon
548
Cenovus Energy
CVE
$55.6B
$12K ﹤0.01%
725
-225
-24% -$4.15K
RIO icon
549
Rio Tinto
RIO
$165B
$12K ﹤0.01%
300
– –
SWKS icon
550
Skyworks Solutions
SWKS
$10.5B
$12K ﹤0.01%
+120
New +$10.2K
20 21
22
23 24

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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.