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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
SYT
576
DELISTED
Syngenta Ag
SYT
$8K ﹤0.01%
130
– –
STR
577
DELISTED
QUESTAR CORP
STR
$8K ﹤0.01%
+300
New +$7.16K
BCE icon
578
BCE
BCE
$21.6B
$7K ﹤0.01%
150
– –
EDD
579
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$7K ﹤0.01%
650
– –
EIDO icon
580
iShares MSCI Indonesia ETF
EIDO
$492M
$7K ﹤0.01%
260
– –
FUN icon
581
Cedar Fair
FUN
$1.68B
$7K ﹤0.01%
145
– –
HES
582
DELISTED
Hess
HES
$7K ﹤0.01%
+100
New +$7.92K
MSCI icon
583
MSCI
MSCI
$40.9B
$7K ﹤0.01%
148
– –
PPL
584
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
215
– –
JOBS
585
DELISTED
51job Inc
JOBS
$7K ﹤0.01%
200
– –
PGH
586
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
2,098
– –
EBND icon
587
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$6K ﹤0.01%
200
– –
FBIN icon
588
Fortune Brands Innovations
FBIN
$5.83B
$6K ﹤0.01%
154
– –
FE icon
589
FirstEnergy
FE
$27.2B
$6K ﹤0.01%
150
– –
SCHW
590
Charles Schwab
SCHW
$189B
$6K ﹤0.01%
+200
New +$5.68K
SLV icon
591
iShares Silver Trust
SLV
$31.8B
$6K ﹤0.01%
+375
New +$5.93K
TIP icon
592
iShares TIPS Bond ETF
TIP
$14.7B
$6K ﹤0.01%
50
– –
NES
593
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$6K ﹤0.01%
1,000
– –
CFN
594
DELISTED
CAREFUSION CORPORATION
CFN
$6K ﹤0.01%
100
– –
AMSC icon
595
American Superconductor
AMSC
$1.56B
$5K ﹤0.01%
698
-1,157
-62% -$12.2K
ATR icon
596
AptarGroup
ATR
$8.47B
$5K ﹤0.01%
78
-39
-33% -$2.47K
HE icon
597
Hawaiian Electric Industries
HE
$2.06B
$5K ﹤0.01%
144
– –
WM icon
598
Waste Management
WM
$90.5B
$5K ﹤0.01%
100
-900
-90% -$43.8K
QVCGA
599
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
3
-1
-25% -$1.31K
DWX icon
600
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4K ﹤0.01%
100
– –
22 23
24
25 26

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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.