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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
+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
PDLI
601
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
500
– –
AB icon
602
AllianceBernstein
AB
$3.4B
$3K ﹤0.01%
90
– –
BSL
603
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$3K ﹤0.01%
150
– –
VEON icon
604
VEON
VEON
$3.92B
$3K ﹤0.01%
25
– –
MNKD icon
605
MannKind Corp
MNKD
$1.24B
$2K ﹤0.01%
80
– –
SPH icon
606
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
43
– –
VPG icon
607
Vishay Precision Group
VPG
$934M
$2K ﹤0.01%
138
– –
WPRT
608
Westport Fuel Systems
WPRT
$34.6M
$2K ﹤0.01%
58
– –
CMLS
609
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2K ﹤0.01%
125
– –
CEQP
610
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
40
– –
CRCM
611
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
200
– –
LVNTA
612
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
36
– –
CMLP
613
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2K ﹤0.01%
172
– –
EGL
614
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
66
– –
CHT icon
615
Chunghwa Telecom
CHT
$32.8B
$1K ﹤0.01%
43
– –
PAYC icon
616
Paycom
PAYC
$9.52B
$1K ﹤0.01%
+41
New +$1.22K
STRZA
617
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
41
– –
MEILW
618
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL A EXP
MEILW
– –
0
– -$2K
A icon
619
Agilent Technologies
A
$41.9B
– –
-2,766
Closed -$113K
COO icon
620
Cooper Companies
COO
$15B
$0 ﹤0.01%
+20
New +$845
DNOW icon
621
DNOW Inc
DNOW
$3.04B
$0 ﹤0.01%
25
– –
EMB icon
622
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,800
Closed -$197K
EWM icon
623
iShares MSCI Malaysia ETF
EWM
$333M
– –
-179
Closed -$10K
EXC icon
624
Exelon
EXC
$46.6B
– –
-140
Closed -$4K
FLS icon
625
Flowserve
FLS
$10.3B
– –
-1,200
Closed -$72K
23 24
25
26 27

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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.