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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
CHK
651
DELISTED
Chesapeake Energy Corporation
CHK
– –
-26
Closed -$101K
UPL
652
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-16,175
Closed -$213K
TIME
653
DELISTED
Time Inc.
TIME
– –
-4
Closed –
DRYS
654
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$40K
STR
655
DELISTED
QUESTAR CORP
STR
– –
-300
Closed -$8K
PRGN
656
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$0 ﹤0.01%
1
– –
ARG
657
DELISTED
Airgas Inc
ARG
– –
-100
Closed -$12K
SNDK
658
DELISTED
SANDISK CORP
SNDK
– –
-401
Closed -$39K
TFM
659
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,545
Closed -$64K
YOKU
660
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,650
Closed -$29K
MCP
661
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
350
– –
CFN
662
DELISTED
CAREFUSION CORPORATION
CFN
– –
-100
Closed -$6K
PETM
663
DELISTED
PETSMART INC
PETM
– –
-2,060
Closed -$167K
ANV
664
DELISTED
Allied Nevada Gold Corp
ANV
$0 ﹤0.01%
38
– –
ASCMA
665
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
3
– –
PGH
666
DELISTED
Pengrowth Energy Corporation
PGH
– –
-2,098
Closed -$7K
COV
667
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-158
Closed -$16K
WPZ
668
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-4,246
Closed -$179K
23 24 25 26
27

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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.