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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
EXC icon
601
Exelon
EXC
$46.6B
$4K ﹤0.01%
+140
New +$3.59K
SIRI icon
602
SiriusXM
SIRI
$9.59B
$4K ﹤0.01%
127
– –
CMLS
603
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4K ﹤0.01%
125
– –
AUD
604
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
300
– –
PDLI
605
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
500
– –
BSL
606
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$3K ﹤0.01%
150
– –
VEON icon
607
VEON
VEON
$3.92B
$3K ﹤0.01%
25
– –
CEQP
608
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
40
– –
CMLP
609
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3K ﹤0.01%
172
– –
EGL
610
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
66
– –
SCTY
611
DELISTED
SolarCity Corporation
SCTY
$3K ﹤0.01%
65
– –
AB icon
612
AllianceBernstein
AB
$3.4B
$2K ﹤0.01%
90
– –
MNKD icon
613
MannKind Corp
MNKD
$1.24B
$2K ﹤0.01%
80
– –
SPH icon
614
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
43
– –
VPG icon
615
Vishay Precision Group
VPG
$934M
$2K ﹤0.01%
+138
New +$2.3K
WPRT
616
Westport Fuel Systems
WPRT
$34.6M
$2K ﹤0.01%
58
– –
CRCM
617
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
200
– –
MEILW
618
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL A EXP
MEILW
– –
0
– -$2K
MEILZ
619
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL B EXP
MEILZ
– –
0
– -$2K
CHT icon
620
Chunghwa Telecom
CHT
$32.8B
$1K ﹤0.01%
43
– –
IUSV icon
621
iShares Core S&P US Value ETF
IUSV
$27.8B
$1K ﹤0.01%
9
-9
-50% -$399
LVNTA
622
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
36
+22
+157% +$768
MCP
623
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
350
– –
STRZA
624
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
41
– –
AEP icon
625
American Electric Power
AEP
$67.9B
– –
-7
Closed –
23 24
25
26 27

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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.