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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
GLD icon
101
SPDR Gold Trust
GLD
$144B
$3.31M 0.08%
29,115
+440
+2% +$50.8K
PSMT icon
102
Pricesmart
PSMT
$5.49B
$3.03M 0.08%
33,261
-27,622
-45% -$2.5M
BIIB icon
103
Biogen
BIIB
$30.9B
$2.84M 0.07%
8,379
+250
+3% +$80.9K
ROK icon
104
Rockwell Automation
ROK
$50.1B
$2.71M 0.07%
24,396
– –
PFE icon
105
Pfizer
PFE
$150B
$2.65M 0.07%
89,630
+1,652
+2% +$47.4K
FRC
106
DELISTED
First Republic Bank
FRC
$2.57M 0.07%
49,301
-1,115
-2% -$56.1K
MDT icon
107
Medtronic
MDT
$116B
$2.55M 0.07%
35,278
-1,530
-4% -$106K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$2.46M 0.06%
40,462
-2,590
-6% -$162K
VMI icon
109
Valmont Industries
VMI
$9.52B
$2.29M 0.06%
18,002
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.12M 0.05%
10,335
-13
-0.1% -$2.61K
SLB icon
111
SLB Ltd
SLB
$78.1B
$2.01M 0.05%
23,555
+4,650
+25% +$428K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.99M 0.05%
31,858
-535
-2% -$34.6K
CTAS icon
113
Cintas
CTAS
$81.4B
$1.98M 0.05%
100,732
– –
IDXX icon
114
Idexx Laboratories
IDXX
$45B
$1.94M 0.05%
26,200
-10
-0% -$701
LOW icon
115
Lowe's Companies
LOW
$121B
$1.92M 0.05%
27,859
-685
-2% -$41K
TPR icon
116
Tapestry
TPR
$31.1B
$1.86M 0.05%
49,501
-65,248
-57% -$2.3M
COL
117
DELISTED
Rockwell Collins
COL
$1.81M 0.05%
21,470
-22
-0.1% -$1.8K
OVV icon
118
Ovintiv
OVV
$17.5B
$1.78M 0.05%
25,614
-4,573
-15% -$389K
MON
119
DELISTED
Monsanto Co
MON
$1.77M 0.05%
14,834
+2,165
+17% +$251K
SPG icon
120
Simon Property Group
SPG
$71.4B
$1.64M 0.04%
8,991
– –
CMCSA icon
121
Comcast
CMCSA
$90.4B
$1.63M 0.04%
56,208
-4,480
-7% -$123K
AXP icon
122
American Express
AXP
$232B
$1.59M 0.04%
17,148
+1,985
+13% +$178K
BDX icon
123
Becton Dickinson
BDX
$50B
$1.58M 0.04%
11,674
+5,125
+78% +$656K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.58M 0.04%
7
– –
ALNY icon
125
Alnylam Pharmaceuticals
ALNY
$30B
$1.57M 0.04%
16,165
– –
3 4
5
6 7

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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 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.