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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
TIP icon
576
iShares TIPS Bond ETF
TIP
$14.7B
$6K ﹤0.01%
50
– –
VDC icon
577
Vanguard Consumer Staples ETF
VDC
$7.96B
$6K ﹤0.01%
+47
New +$5.97K
NES
578
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$6K ﹤0.01%
1,000
– –
EBND icon
579
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5K ﹤0.01%
200
– –
EWL icon
580
iShares MSCI Switzerland ETF
EWL
$2.22B
$5K ﹤0.01%
+146
New +$5.08K
FE icon
581
FirstEnergy
FE
$27.2B
$5K ﹤0.01%
150
– –
MEIL
582
DELISTED
METHES ENERGIES INTL LTD
MEIL
$5K ﹤0.01%
10,000
– –
AMSC icon
583
American Superconductor
AMSC
$1.56B
$4K ﹤0.01%
697
– –
DWX icon
584
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4K ﹤0.01%
100
– –
HE icon
585
Hawaiian Electric Industries
HE
$2.06B
$4K ﹤0.01%
144
– –
IXJ icon
586
iShares Global Healthcare ETF
IXJ
$4.23B
$4K ﹤0.01%
+72
New +$3.96K
PBJ icon
587
Invesco Food & Beverage ETF
PBJ
$107M
$4K ﹤0.01%
+130
New +$4.2K
QVCGA
588
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
AB icon
589
AllianceBernstein
AB
$3.4B
$3K ﹤0.01%
90
– –
BSL
590
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$3K ﹤0.01%
150
– –
PNQI icon
591
Invesco NASDAQ Internet ETF
PNQI
$534M
$3K ﹤0.01%
+190
New +$2.78K
VEON icon
592
VEON
VEON
$3.92B
$3K ﹤0.01%
25
– –
WPRT
593
Westport Fuel Systems
WPRT
$34.6M
$3K ﹤0.01%
58
– –
XLY icon
594
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$3K ﹤0.01%
+78
New +$2.98K
AUD
595
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
300
– –
RCPI
596
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$3K ﹤0.01%
2,000
– –
PDLI
597
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
500
– –
EWJ icon
598
iShares MSCI Japan ETF
EWJ
$23.1B
$2K ﹤0.01%
40
-831
-95% -$43.3K
MNKD icon
599
MannKind Corp
MNKD
$1.24B
$2K ﹤0.01%
80
– –
SPH icon
600
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
43
– –
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 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.