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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
ANSS
626
DELISTED
Ansys
ANSS
– –
-800
Closed -$61K
DNOW icon
627
DNOW Inc
DNOW
$3.04B
$0 ﹤0.01%
+25
New +$684
IWN icon
628
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-893
Closed -$84K
JOE icon
629
St. Joe Company
JOE
$3.87B
– –
-1,000
Closed -$20K
KRE icon
630
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,500
Closed -$57K
MDU icon
631
MDU Resources
MDU
$4.32B
– –
-2,959
Closed -$31K
MTZ icon
632
MasTec
MTZ
$22.6B
– –
-860
Closed -$26K
NWSA icon
633
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
+25
New +$384
OKE icon
634
Oneok
OKE
$58.3B
– –
-600
Closed -$39K
PPG icon
635
PPG Industries
PPG
$25.5B
– –
-300
Closed -$30K
RIGL icon
636
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
SPLV icon
637
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-4,000
Closed -$140K
TMQ
638
Trilogy Metals
TMQ
$650M
$0 ﹤0.01%
+83
New +$57
WY icon
639
Weyerhaeuser
WY
$17.8B
– –
-500
Closed -$16K
LTRPA
640
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
CVA
641
DELISTED
Covanta Holding Corporation
CVA
– –
-5,000
Closed -$106K
SODA
642
DELISTED
SodaStream International Ltd
SODA
– –
-1,655
Closed -$49K
CBI
643
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-400
Closed -$23K
TIME
644
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
4
– –
PRGN
645
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$0 ﹤0.01%
1
– –
BTU
646
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-67
Closed -$12K
KRFT
647
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-866
Closed -$49K
ANV
648
DELISTED
Allied Nevada Gold Corp
ANV
$0 ﹤0.01%
38
– –
BCF
649
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-1,582
Closed -$13K
KMP
650
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-15,392
Closed -$1.44M
23 24 25
26
27

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ACA
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RA
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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 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.