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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
UNP icon
51
Union Pacific
UNP
$174B
$18.4M 0.47%
154,554
+7,142
+5% +$820K
FDS icon
52
Factset
FDS
$9.89B
$17.5M 0.45%
124,541
-3,365
-3% -$447K
HDB icon
53
HDFC Bank
HDB
$119B
$17.1M 0.44%
1,348,512
-22,940
-2% -$289K
CBT icon
54
Cabot Corp
CBT
$4.46B
$16.6M 0.42%
377,718
+1,130
+0.3% +$51K
UNFI icon
55
United Natural Foods
UNFI
$2.9B
$15.8M 0.41%
204,810
+2,265
+1% +$160K
GLW icon
56
Corning
GLW
$144B
$15.2M 0.39%
662,972
-17,267
-3% -$352K
SYY icon
57
Sysco
SYY
$40.5B
$14.7M 0.38%
369,365
-2,973
-0.8% -$115K
KO icon
58
Coca-Cola
KO
$373B
$14.5M 0.37%
343,002
-13,303
-4% -$568K
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$13.4M 0.34%
266,294
+1,320
+0.5% +$58.2K
ACN icon
60
Accenture
ACN
$110B
$13.4M 0.34%
149,868
-87,542
-37% -$7.27M
LLTC
61
DELISTED
Linear Technology Corp
LLTC
$12.9M 0.33%
282,811
-54,628
-16% -$2.38M
INTC icon
62
Intel
INTC
$509B
$12.8M 0.33%
351,965
-75,453
-18% -$2.63M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 0.32%
165,392
-4,336
-3% -$290K
HD icon
64
Home Depot
HD
$342B
$12.3M 0.32%
117,395
-1,310
-1% -$127K
MDP
65
DELISTED
Meredith Corporation
MDP
$12.1M 0.31%
222,800
-6,909
-3% -$346K
NVS icon
66
Novartis
NVS
$290B
$11M 0.28%
132,849
-1,300
-1% -$108K
WOLF icon
67
Wolfspeed
WOLF
$1.65B
$11M 0.28%
340,353
-15,354
-4% -$504K
DIS icon
68
Walt Disney
DIS
$178B
$10.3M 0.26%
109,283
+10,642
+11% +$959K
GILD icon
69
Gilead Sciences
GILD
$168B
$10M 0.26%
106,190
+54,529
+106% +$5.64M
ENB icon
70
Enbridge
ENB
$112B
$9.36M 0.24%
182,132
-1,355
-0.7% -$63.8K
PRAA icon
71
PRA Group
PRAA
$737M
$9.31M 0.24%
160,702
+22,682
+16% +$1.34M
ROST icon
72
Ross Stores
ROST
$79.6B
$9.14M 0.23%
194,026
-13,860
-7% -$585K
MMM icon
73
3M
MMM
$94.8B
$8.48M 0.22%
61,715
+4,623
+8% +$593K
DEO icon
74
Diageo
DEO
$52.2B
$8.39M 0.21%
73,541
+2,839
+4% +$330K
COP icon
75
ConocoPhillips
COP
$153B
$8.11M 0.21%
117,487
+4,300
+4% +$300K
1 2
3
4 5

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RA
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RI
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HRCM
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HI
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MF
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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.