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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
UNP icon
51
Union Pacific
UNP
$174B
$18M 0.45%
166,511
+11,957
+8% +$1.4M
CBT icon
52
Cabot Corp
CBT
$4.46B
$16.9M 0.43%
375,493
-2,225
-0.6% -$98.3K
OXY icon
53
Occidental Petroleum
OXY
$58.5B
$16.6M 0.42%
228,310
-2,180
-0.9% -$169K
UNFI icon
54
United Natural Foods
UNFI
$2.9B
$16.6M 0.42%
215,550
+10,740
+5% +$842K
GLW icon
55
Corning
GLW
$144B
$15.3M 0.39%
674,529
+11,557
+2% +$275K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$14.1M 0.36%
166,307
+915
+0.6% +$72.9K
HDB icon
57
HDFC Bank
HDB
$119B
$14M 0.35%
947,976
-400,536
-30% -$5.85M
WFM
58
DELISTED
Whole Foods Market Inc
WFM
$13.9M 0.35%
267,774
+1,480
+0.6% +$79.3K
ACN icon
59
Accenture
ACN
$110B
$13.6M 0.34%
145,575
-4,293
-3% -$383K
SYY icon
60
Sysco
SYY
$40.5B
$13.6M 0.34%
361,261
-8,104
-2% -$319K
HD icon
61
Home Depot
HD
$342B
$13.3M 0.34%
116,928
-467
-0.4% -$51.5K
MDP
62
DELISTED
Meredith Corporation
MDP
$12.6M 0.32%
225,660
+2,860
+1% +$153K
KO icon
63
Coca-Cola
KO
$373B
$12.2M 0.31%
300,064
-42,938
-13% -$1.8M
WOLF icon
64
Wolfspeed
WOLF
$1.65B
$12M 0.3%
339,298
-1,055
-0.3% -$38.1K
DIS icon
65
Walt Disney
DIS
$178B
$12M 0.3%
114,752
+5,469
+5% +$552K
NVS icon
66
Novartis
NVS
$290B
$11.7M 0.3%
132,804
-45
-0% -$3.99K
INTC icon
67
Intel
INTC
$509B
$10.3M 0.26%
328,592
-23,373
-7% -$789K
ROST icon
68
Ross Stores
ROST
$79.6B
$10.2M 0.26%
193,096
-930
-0.5% -$46K
LLTC
69
DELISTED
Linear Technology Corp
LLTC
$9.72M 0.25%
207,766
-75,045
-27% -$3.51M
PRAA icon
70
PRA Group
PRAA
$737M
$9.48M 0.24%
174,477
+13,775
+9% +$736K
NXPI icon
71
NXP Semiconductors
NXPI
$58.9B
$8.91M 0.22%
88,820
-1,075
-1% -$94.7K
ENB icon
72
Enbridge
ENB
$112B
$8.77M 0.22%
180,842
-1,290
-0.7% -$62.1K
MMM icon
73
3M
MMM
$94.8B
$8.28M 0.21%
60,056
-1,659
-3% -$229K
DEO icon
74
Diageo
DEO
$52.2B
$8.26M 0.21%
74,746
+1,205
+2% +$139K
BMS
75
DELISTED
Bemis
BMS
$8.04M 0.2%
173,589
– –
1 2
3
4 5

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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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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.