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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
STT icon
76
State Street
STT
$52.2B
$7.99M 0.2%
101,831
+3,034
+3% +$228K
BMS
77
DELISTED
Bemis
BMS
$7.85M 0.2%
173,589
-1,780
-1% -$71.7K
BDBD
78
DELISTED
BOULDER BRANDS INC
BDBD
$7.73M 0.2%
699,138
+19,015
+3% +$201K
SIAL
79
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.71M 0.2%
56,172
-420
-0.7% -$57.1K
CVX icon
80
Chevron
CVX
$386B
$7.28M 0.19%
64,848
+4,985
+8% +$566K
ITW icon
81
Illinois Tool Works
ITW
$83.3B
$7.12M 0.18%
75,170
+2,061
+3% +$188K
NXPI icon
82
NXP Semiconductors
NXPI
$58.9B
$6.87M 0.18%
89,895
+970
+1% +$68.8K
IBM icon
83
IBM
IBM
$222B
$6.8M 0.17%
44,305
-40,394
-48% -$6.43M
CLB icon
84
Core Laboratories
CLB
$571M
$6.22M 0.16%
51,698
-126
-0.2% -$16.6K
ABBV icon
85
AbbVie
ABBV
$440B
$5.87M 0.15%
89,668
-13,827
-13% -$872K
FAST icon
86
Fastenal
FAST
$59.9B
$5.6M 0.14%
470,616
-2,400
-0.5% -$26.9K
SRCL
87
DELISTED
Stericycle Inc
SRCL
$5.45M 0.14%
41,605
+8,120
+24% +$1.02M
ABEV icon
88
Ambev
ABEV
$43.5B
$5.24M 0.13%
843,029
-141,818
-14% -$896K
MRK icon
89
Merck
MRK
$328B
$4.89M 0.13%
90,159
-387
-0.4% -$21.6K
HCSG icon
90
Healthcare Services Group
HCSG
$1.43B
$4.61M 0.12%
149,139
-14,630
-9% -$434K
JPM icon
91
JPMorgan Chase
JPM
$971B
$4.33M 0.11%
69,173
+7,250
+12% +$436K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$4.29M 0.11%
61,123
-1,183
-2% -$79.1K
PAYX icon
93
Paychex
PAYX
$42.8B
$4.25M 0.11%
91,990
-28,657
-24% -$1.32M
CSCO icon
94
Cisco
CSCO
$488B
$4.23M 0.11%
151,919
-9,339
-6% -$241K
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.2B
$4.21M 0.11%
113,422
-4,360
-4% -$156K
WFC icon
96
Wells Fargo
WFC
$269B
$4.19M 0.11%
76,390
+9,895
+15% +$524K
ALGN icon
97
Align Technology
ALGN
$12.4B
$3.93M 0.1%
70,334
– –
GIS icon
98
General Mills
GIS
$20.4B
$3.75M 0.1%
70,300
+300
+0.4% +$15.5K
WMT icon
99
Walmart Inc
WMT
$923B
$3.65M 0.09%
127,650
– –
NSC icon
100
Norfolk Southern
NSC
$75.3B
$3.53M 0.09%
32,200
+45
+0.1% +$4.93K
2 3
4
5 6

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ACA
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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
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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.