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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
-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
APD icon
51
Air Products & Chemicals
APD
$67.7B
$17.3M 0.44%
136,472
-12,338
-8% -$1.68M
DE icon
52
Deere & Co
DE
$167B
$17M 0.43%
175,613
-135,290
-44% -$12.3M
OXY icon
53
Occidental Petroleum
OXY
$58.5B
$16.9M 0.43%
218,071
-10,239
-4% -$800K
HDB icon
54
HDFC Bank
HDB
$119B
$14.4M 0.37%
950,136
+2,160
+0.2% +$31.4K
ACN icon
55
Accenture
ACN
$110B
$14M 0.36%
144,965
-610
-0.4% -$58.3K
CBT icon
56
Cabot Corp
CBT
$4.46B
$14M 0.36%
375,905
+412
+0.1% +$17.8K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$13.4M 0.34%
158,914
-7,393
-4% -$637K
GLW icon
58
Corning
GLW
$144B
$13.2M 0.34%
666,577
-7,952
-1% -$170K
DIS icon
59
Walt Disney
DIS
$178B
$13M 0.33%
114,214
-538
-0.5% -$59.1K
HD icon
60
Home Depot
HD
$342B
$12.9M 0.33%
116,152
-776
-0.7% -$86.9K
SYY icon
61
Sysco
SYY
$40.5B
$12.3M 0.31%
341,187
-20,074
-6% -$751K
MDP
62
DELISTED
Meredith Corporation
MDP
$11.8M 0.3%
225,760
+100
+0% +$5.3K
NVS icon
63
Novartis
NVS
$290B
$11.6M 0.3%
131,252
-1,552
-1% -$142K
KO icon
64
Coca-Cola
KO
$373B
$11.5M 0.29%
293,156
-6,908
-2% -$281K
PRAA icon
65
PRA Group
PRAA
$737M
$11.4M 0.29%
183,627
+9,150
+5% +$527K
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$10.6M 0.27%
268,624
+850
+0.3% +$38K
ROST icon
67
Ross Stores
ROST
$79.6B
$9.12M 0.23%
187,551
-5,545
-3% -$279K
NXPI icon
68
NXP Semiconductors
NXPI
$58.9B
$8.99M 0.23%
91,554
+2,734
+3% +$280K
DEO icon
69
Diageo
DEO
$52.2B
$8.54M 0.22%
73,593
-1,153
-2% -$131K
ENB icon
70
Enbridge
ENB
$112B
$8.43M 0.22%
180,252
-590
-0.3% -$29.3K
INTC icon
71
Intel
INTC
$509B
$8.23M 0.21%
270,663
-57,929
-18% -$1.87M
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$7.91M 0.2%
178,726
-29,040
-14% -$1.35M
STT icon
73
State Street
STT
$52.2B
$7.65M 0.2%
99,353
-2,341
-2% -$182K
MMM icon
74
3M
MMM
$94.8B
$7.49M 0.19%
58,039
-2,017
-3% -$271K
BMS
75
DELISTED
Bemis
BMS
$7.45M 0.19%
165,472
-8,117
-5% -$371K
1 2
3
4 5

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ACA
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RA
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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
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URS
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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.