We are live on ! Find out more
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
FXI icon
626
iShares China Large-Cap ETF
FXI
$4.2B
– –
-500
Closed -$21K
GD icon
627
General Dynamics
GD
$107B
– –
-500
Closed -$69K
GTN icon
628
Gray Television
GTN
$498M
– –
-5,000
Closed -$56K
IUSV icon
629
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-9
Closed -$1K
KEYS icon
630
Keysight
KEYS
$60.6B
– –
-1,383
Closed -$47K
KSS icon
631
Kohl's
KSS
$2.19B
– –
-7,000
Closed -$427K
MINT icon
632
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-335
Closed -$34K
MSCI icon
633
MSCI
MSCI
$40.9B
– –
-148
Closed -$7K
NWSA icon
634
News Corp Class A
NWSA
$15.5B
– –
-25
Closed –
RIGL icon
635
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
SCHW
636
Charles Schwab
SCHW
$189B
– –
-200
Closed -$6K
SLV icon
637
iShares Silver Trust
SLV
$31.8B
– –
-375
Closed -$6K
TFX icon
638
Teleflex
TFX
$5.78B
– –
-3,000
Closed -$344K
TMQ
639
Trilogy Metals
TMQ
$650M
– –
-83
Closed –
TXN icon
640
Texas Instruments
TXN
$253B
– –
-200
Closed -$11K
VALE icon
641
Vale
VALE
$61.4B
– –
-1,150
Closed -$9K
VNQ icon
642
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-940
Closed -$76K
VSAT icon
643
Viasat
VSAT
$12B
– –
-2,000
Closed -$126K
VTI icon
644
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,855
Closed -$197K
VXUS icon
645
Vanguard Total International Stock ETF
VXUS
$164B
– –
-1,443
Closed -$70K
WKC icon
646
World Kinect Corp
WKC
$1.89B
– –
-7,000
Closed -$329K
WM icon
647
Waste Management
WM
$90.5B
– –
-100
Closed -$5K
WMK icon
648
Weis Markets
WMK
$1.78B
– –
-200
Closed -$10K
NTG
649
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-120
Closed -$34K
LTRPA
650
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
23 24 25
26
27

Similar funds

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.