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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
AU icon
551
AngloGold Ashanti
AU
$49.5B
$9K ﹤0.01%
1,000
– –
JAZZ icon
552
Jazz Pharmaceuticals
JAZZ
$16.2B
$9K ﹤0.01%
50
– –
XLI icon
553
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9K ﹤0.01%
+170
New +$9.54K
VMW
554
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
100
– –
TWTR
555
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
256
– –
AVNS
556
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
198
– –
FLOT icon
557
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8K ﹤0.01%
150
– –
FUN icon
558
Cedar Fair
FUN
$1.68B
$8K ﹤0.01%
145
– –
GFI icon
559
Gold Fields
GFI
$36.4B
$8K ﹤0.01%
2,500
– –
IWO icon
560
iShares Russell 2000 Growth ETF
IWO
$15B
$8K ﹤0.01%
+52
New +$7.97K
WASH icon
561
Washington Trust Bancorp
WASH
$750M
$8K ﹤0.01%
200
– –
ATHN
562
DELISTED
Athenahealth, Inc.
ATHN
$8K ﹤0.01%
70
– –
TYC
563
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8K ﹤0.01%
191
– –
B
564
Barrick Mining
B
$67.9B
$7K ﹤0.01%
700
– –
HEDJ icon
565
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7K ﹤0.01%
+240
New +$7.84K
HES
566
DELISTED
Hess
HES
$7K ﹤0.01%
100
– –
JWN
567
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
100
– –
WLY icon
568
John Wiley & Sons Class A
WLY
$2.53B
$7K ﹤0.01%
135
-165
-55% -$9.58K
JOBS
569
DELISTED
51job Inc
JOBS
$7K ﹤0.01%
200
– –
BCE icon
570
BCE
BCE
$21.6B
$6K ﹤0.01%
150
– –
ED icon
571
Consolidated Edison
ED
$39.9B
$6K ﹤0.01%
100
-3,735
-97% -$225K
EDD
572
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$6K ﹤0.01%
650
– –
EIDO icon
573
iShares MSCI Indonesia ETF
EIDO
$492M
$6K ﹤0.01%
260
– –
FBIN icon
574
Fortune Brands Innovations
FBIN
$5.83B
$6K ﹤0.01%
154
– –
PPL
575
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
200
-15
-7% -$469
21 22
23
24 25

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.