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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
LBRDA icon
526
Liberty Broadband Class A
LBRDA
$5.07B
$13K ﹤0.01%
260
– –
PBI icon
527
Pitney Bowes
PBI
$2.28B
$13K ﹤0.01%
625
– –
TMP icon
528
Tompkins Financial
TMP
$1.44B
$13K ﹤0.01%
250
– –
MILL
529
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$13K ﹤0.01%
35,375
– –
BHP icon
530
BHP
BHP
$229B
$12K ﹤0.01%
336
-19
-5% -$767
CVE icon
531
Cenovus Energy
CVE
$55.6B
$12K ﹤0.01%
725
– –
RIO icon
532
Rio Tinto
RIO
$165B
$12K ﹤0.01%
300
– –
SWKS icon
533
Skyworks Solutions
SWKS
$10.5B
$12K ﹤0.01%
120
– –
WAFD icon
534
WaFd
WAFD
$2.79B
$12K ﹤0.01%
500
– –
YELP icon
535
Yelp
YELP
$1.28B
$12K ﹤0.01%
280
– –
BCX icon
536
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$11K ﹤0.01%
1,195
– –
DIA icon
537
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$11K ﹤0.01%
+65
New +$11.7K
SWK icon
538
Stanley Black & Decker
SWK
$15.5B
$11K ﹤0.01%
100
– –
SYT
539
DELISTED
Syngenta Ag
SYT
$11K ﹤0.01%
130
– –
HUB.B
540
DELISTED
HUBBELL INC CL-B
HUB.B
$11K ﹤0.01%
100
– –
DGS icon
541
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$10K ﹤0.01%
225
– –
DLB icon
542
Dolby
DLB
$5.75B
$10K ﹤0.01%
250
– –
IWR icon
543
iShares Russell Mid-Cap ETF
IWR
$57.9B
$10K ﹤0.01%
+232
New +$10.1K
LEE icon
544
Lee Enterprises
LEE
$182M
$10K ﹤0.01%
300
– –
LMT icon
545
Lockheed Martin
LMT
$140B
$10K ﹤0.01%
54
– –
SSYS icon
546
Stratasys
SSYS
$767M
$10K ﹤0.01%
300
-300
-50% -$12.6K
WTS icon
547
Watts Water Technologies
WTS
$12.9B
$10K ﹤0.01%
200
– –
MTOR
548
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
741
– –
BPY
549
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K ﹤0.01%
445
– –
ACTG icon
550
Acacia Research
ACTG
$455M
$9K ﹤0.01%
1,000
– –
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 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.