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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
NUAN
551
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
924
– –
HUB.B
552
DELISTED
HUBBELL INC CL-B
HUB.B
$11K ﹤0.01%
100
– –
AVNS
553
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
+216
New +$8.49K
DGS icon
554
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$10K ﹤0.01%
225
– –
EWM icon
555
iShares MSCI Malaysia ETF
EWM
$333M
$10K ﹤0.01%
179
– –
LMT icon
556
Lockheed Martin
LMT
$140B
$10K ﹤0.01%
54
– –
SWK icon
557
Stanley Black & Decker
SWK
$15.5B
$10K ﹤0.01%
100
– –
WMK icon
558
Weis Markets
WMK
$1.78B
$10K ﹤0.01%
200
– –
BPY
559
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K ﹤0.01%
445
– –
ATHN
560
DELISTED
Athenahealth, Inc.
ATHN
$10K ﹤0.01%
70
– –
AU icon
561
AngloGold Ashanti
AU
$49.5B
$9K ﹤0.01%
1,000
– –
CM icon
562
Canadian Imperial Bank of Commerce
CM
$110B
$9K ﹤0.01%
202
– –
VALE icon
563
Vale
VALE
$61.4B
$9K ﹤0.01%
1,150
– –
TWTR
564
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
256
– –
PEGI
565
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9K ﹤0.01%
350
– –
LDR
566
DELISTED
Landauer Inc
LDR
$9K ﹤0.01%
250
– –
RCPI
567
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$9K ﹤0.01%
2,000
– –
TYC
568
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K ﹤0.01%
+191
New +$8.51K
FLOT icon
569
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8K ﹤0.01%
150
– –
B
570
Barrick Mining
B
$67.9B
$8K ﹤0.01%
700
– –
JAZZ icon
571
Jazz Pharmaceuticals
JAZZ
$16.2B
$8K ﹤0.01%
50
– –
JWN
572
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
+100
New +$7.34K
UONEK icon
573
Urban One Class D
UONEK
$23.5M
$8K ﹤0.01%
450
– –
WASH icon
574
Washington Trust Bancorp
WASH
$750M
$8K ﹤0.01%
200
– –
VMW
575
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
100
– –
21 22
23
24 25

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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.