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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
COP icon
76
ConocoPhillips
COP
$153B
$7.25M 0.18%
118,036
-1,081
-0.9% -$70.4K
IDXX icon
77
Idexx Laboratories
IDXX
$45B
$7.12M 0.18%
111,026
+84,826
+324% +$5.87M
WOLF icon
78
Wolfspeed
WOLF
$1.65B
$6.92M 0.18%
265,799
-73,499
-22% -$2.31M
SIAL
79
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.08M 0.16%
43,609
-10,835
-20% -$1.5M
CLB icon
80
Core Laboratories
CLB
$571M
$6.07M 0.15%
53,223
+1,725
+3% +$209K
ABBV icon
81
AbbVie
ABBV
$440B
$5.96M 0.15%
88,654
-5,299
-6% -$346K
CVX icon
82
Chevron
CVX
$386B
$5.76M 0.15%
59,692
-6,156
-9% -$646K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$5.7M 0.15%
42,540
-435
-1% -$59.6K
IBM icon
84
IBM
IBM
$222B
$5.32M 0.14%
34,186
-2,797
-8% -$450K
ITW icon
85
Illinois Tool Works
ITW
$83.3B
$5.24M 0.13%
57,082
-16,903
-23% -$1.61M
HAIN icon
86
Hain Celestial
HAIN
$52.9M
$5.09M 0.13%
77,340
+13,115
+20% +$828K
FAST icon
87
Fastenal
FAST
$59.9B
$5.01M 0.13%
474,836
-1,600
-0.3% -$16.8K
ABEV icon
88
Ambev
ABEV
$43.5B
$4.81M 0.12%
788,789
-30,400
-4% -$188K
MRK icon
89
Merck
MRK
$328B
$4.67M 0.12%
85,979
-1,922
-2% -$108K
BDBD
90
DELISTED
BOULDER BRANDS INC
BDBD
$4.6M 0.12%
663,459
-7,904
-1% -$71.3K
JPM icon
91
JPMorgan Chase
JPM
$971B
$4.55M 0.12%
67,123
– –
ALGN icon
92
Align Technology
ALGN
$12.4B
$4.41M 0.11%
70,334
– –
WFC icon
93
Wells Fargo
WFC
$269B
$4.29M 0.11%
76,255
-215
-0.3% -$12K
PAYX icon
94
Paychex
PAYX
$42.8B
$4.15M 0.11%
88,605
-3,180
-3% -$155K
GIS icon
95
General Mills
GIS
$20.4B
$3.89M 0.1%
69,798
-252
-0.4% -$14.1K
TMO icon
96
Thermo Fisher Scientific
TMO
$223B
$3.84M 0.1%
29,606
+16,965
+134% +$2.21M
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$3.78M 0.1%
93,462
-8,250
-8% -$321K
CSCO icon
98
Cisco
CSCO
$488B
$3.75M 0.1%
136,660
-2,951
-2% -$84.6K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$3.61M 0.09%
59,444
-1,655
-3% -$111K
CDK
100
DELISTED
CDK Global, Inc.
CDK
$3.36M 0.09%
62,324
-61,806
-50% -$3.17M
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
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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.