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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
SIAL
76
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.53M 0.19%
54,444
-1,728
-3% -$238K
STT icon
77
State Street
STT
$52.2B
$7.48M 0.19%
101,694
-137
-0.1% -$10.3K
COP icon
78
ConocoPhillips
COP
$153B
$7.42M 0.19%
119,117
+1,630
+1% +$105K
ITW icon
79
Illinois Tool Works
ITW
$83.3B
$7.19M 0.18%
73,985
-1,185
-2% -$114K
CVX icon
80
Chevron
CVX
$386B
$6.91M 0.17%
65,848
+1,000
+2% +$107K
BDBD
81
DELISTED
BOULDER BRANDS INC
BDBD
$6.4M 0.16%
671,363
-27,775
-4% -$284K
SRCL
82
DELISTED
Stericycle Inc
SRCL
$6.04M 0.15%
42,975
+1,370
+3% +$185K
CDK
83
DELISTED
CDK Global, Inc.
CDK
$5.8M 0.15%
124,130
-331,340
-73% -$15.1M
IBM icon
84
IBM
IBM
$222B
$5.67M 0.14%
36,983
-7,322
-17% -$1.11M
ABBV icon
85
AbbVie
ABBV
$440B
$5.5M 0.14%
93,953
+4,285
+5% +$259K
CLB icon
86
Core Laboratories
CLB
$571M
$5.38M 0.14%
51,498
-200
-0.4% -$21.3K
FAST icon
87
Fastenal
FAST
$59.9B
$4.93M 0.12%
476,436
+5,820
+1% +$62.9K
MRK icon
88
Merck
MRK
$328B
$4.82M 0.12%
87,901
-2,258
-3% -$128K
ABEV icon
89
Ambev
ABEV
$43.5B
$4.72M 0.12%
819,189
-23,840
-3% -$148K
PAYX icon
90
Paychex
PAYX
$42.8B
$4.55M 0.11%
91,785
-205
-0.2% -$9.96K
WFC icon
91
Wells Fargo
WFC
$269B
$4.16M 0.1%
76,470
+80
+0.1% +$4.32K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$4.15M 0.1%
61,099
-24
-0% -$1.71K
HAIN icon
93
Hain Celestial
HAIN
$52.9M
$4.11M 0.1%
64,225
+44,255
+222% +$2.62M
JPM icon
94
JPMorgan Chase
JPM
$971B
$4.07M 0.1%
67,123
-2,050
-3% -$121K
GIS icon
95
General Mills
GIS
$20.4B
$3.96M 0.1%
70,050
-250
-0.4% -$13.3K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.2B
$3.92M 0.1%
101,712
-11,710
-10% -$435K
CSCO icon
97
Cisco
CSCO
$488B
$3.84M 0.1%
139,611
-12,308
-8% -$346K
ALGN icon
98
Align Technology
ALGN
$12.4B
$3.78M 0.1%
70,334
– –
BIIB icon
99
Biogen
BIIB
$30.9B
$3.48M 0.09%
8,254
-125
-1% -$49.3K
NSC icon
100
Norfolk Southern
NSC
$75.3B
$3.32M 0.08%
32,220
+20
+0.1% +$2.14K
2 3
4
5 6

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ACA
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RA
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RI
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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
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MPI
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URS
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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.