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
-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
RY icon
626
Royal Bank of Canada
RY
$297B
– –
-1,100
Closed -$66K
SABA
627
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-4,229
Closed -$61K
SH icon
628
ProShares Short S&P500
SH
$844M
– –
-1,069
Closed -$183K
UTF icon
629
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-17,500
Closed -$398K
VCSH icon
630
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,490
Closed -$200K
XPRO icon
631
Expro Ltd
XPRO
$2.07B
– –
-2,167
Closed -$243K
SWN
632
DELISTED
Southwestern Energy Company
SWN
– –
-200
Closed -$5K
WPS
633
DELISTED
iShares International Developed Property ETF
WPS
– –
-9,000
Closed -$343K
LTRPA
634
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
PEGI
635
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-350
Closed -$10K
RICE
636
DELISTED
Rice Energy Inc.
RICE
– –
-8,644
Closed -$188K
LDR
637
DELISTED
Landauer Inc
LDR
– –
-250
Closed -$9K
TLN
638
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
+24
New +$453
TXTR
639
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-600
Closed -$16K
PRGN
640
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$0 ﹤0.01%
1
– –
GTU
641
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-800
Closed -$32K
MCP
642
DELISTED
MOLYCORP INC COM STK
MCP
– –
-350
Closed –
LO
643
DELISTED
LORILLARD INC COM STK
LO
– –
-2,100
Closed -$137K
RGP
644
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-2,880
Closed -$66K
ANV
645
DELISTED
Allied Nevada Gold Corp
ANV
– –
-38
Closed –
ASCMA
646
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
3
– –
IRE
647
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-4,000
Closed -$60K
BBL
648
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-450
Closed -$20K
22 23 24 25
26

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 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.