We are live on ! Find out more
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
WASH icon
576
Washington Trust Bancorp
WASH
$750M
$8K ﹤0.01%
200
– –
VMW
577
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
100
– –
ATHN
578
DELISTED
Athenahealth, Inc.
ATHN
$8K ﹤0.01%
70
– –
MEIL
579
DELISTED
METHES ENERGIES INTL LTD
MEIL
$8K ﹤0.01%
10,000
-2,573
-20% -$3.3K
CM icon
580
Canadian Imperial Bank of Commerce
CM
$110B
$7K ﹤0.01%
200
-2
-1% -$74
EIDO icon
581
iShares MSCI Indonesia ETF
EIDO
$492M
$7K ﹤0.01%
260
– –
HES
582
DELISTED
Hess
HES
$7K ﹤0.01%
100
– –
PPL
583
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
215
– –
BCE icon
584
BCE
BCE
$21.6B
$6K ﹤0.01%
150
– –
EDD
585
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$6K ﹤0.01%
650
– –
FBIN icon
586
Fortune Brands Innovations
FBIN
$5.83B
$6K ﹤0.01%
154
– –
TIP icon
587
iShares TIPS Bond ETF
TIP
$14.7B
$6K ﹤0.01%
50
– –
JOBS
588
DELISTED
51job Inc
JOBS
$6K ﹤0.01%
200
– –
ATR icon
589
AptarGroup
ATR
$8.47B
$5K ﹤0.01%
78
– –
EBND icon
590
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5K ﹤0.01%
200
– –
FE icon
591
FirstEnergy
FE
$27.2B
$5K ﹤0.01%
150
– –
HE icon
592
Hawaiian Electric Industries
HE
$2.06B
$5K ﹤0.01%
144
– –
NOV icon
593
NOV
NOV
$7.45B
$5K ﹤0.01%
100
-200
-67% -$10.8K
QVCGA
594
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
3
– –
SWN
595
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+200
New +$4.97K
RCPI
596
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$5K ﹤0.01%
2,000
– –
AMSC icon
597
American Superconductor
AMSC
$1.56B
$4K ﹤0.01%
697
-1
-0.1% -$7
DWX icon
598
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4K ﹤0.01%
100
– –
AUD
599
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
300
– –
NES
600
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4K ﹤0.01%
1,000
– –
22 23
24
25 26

Similar funds

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.