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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
VPG icon
601
Vishay Precision Group
VPG
$934M
$2K ﹤0.01%
138
– –
CMLS
602
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2K ﹤0.01%
125
– –
CEQP
603
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
40
– –
CMLP
604
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2K ﹤0.01%
172
– –
EGL
605
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
66
– –
STRZA
606
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
41
– –
CHT icon
607
Chunghwa Telecom
CHT
$32.8B
$1K ﹤0.01%
43
– –
PAYC icon
608
Paycom
PAYC
$9.52B
$1K ﹤0.01%
41
– –
CRCM
609
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
200
– –
LVNTA
610
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
36
– –
ATR icon
611
AptarGroup
ATR
$8.47B
– –
-78
Closed -$5K
AZN icon
612
AstraZeneca
AZN
$246B
– –
-310
Closed -$21K
CEF icon
613
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-6,119
Closed -$73K
CM icon
614
Canadian Imperial Bank of Commerce
CM
$110B
– –
-200
Closed -$7K
COO icon
615
Cooper Companies
COO
$15B
$0 ﹤0.01%
20
– –
CRT
616
Cross Timbers Royalty Trust
CRT
$60.6M
– –
-7,148
Closed -$137K
DNOW icon
617
DNOW Inc
DNOW
$3.04B
– –
-25
Closed –
EWH icon
618
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-19,000
Closed -$417K
GDX icon
619
VanEck Gold Miners ETF
GDX
$27.8B
– –
-1,400
Closed -$26K
GDXJ icon
620
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-600
Closed -$14K
IVV icon
621
iShares Core S&P 500 ETF
IVV
$904B
– –
-225
Closed -$47K
IWP icon
622
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-3,400
Closed -$166K
NOV icon
623
NOV
NOV
$7.45B
– –
-100
Closed -$5K
PCY icon
624
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-1,512
Closed -$43K
RIGL icon
625
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
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
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URS
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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.