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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
WMT icon
101
Walmart Inc
WMT
$923B
$3.28M 0.08%
119,586
-8,064
-6% -$229K
GLD icon
102
SPDR Gold Trust
GLD
$144B
$3.26M 0.08%
28,675
-440
-2% -$51.5K
PFE icon
103
Pfizer
PFE
$150B
$2.94M 0.07%
89,019
-611
-0.7% -$19.4K
FRC
104
DELISTED
First Republic Bank
FRC
$2.88M 0.07%
50,496
+1,195
+2% +$65K
ROK icon
105
Rockwell Automation
ROK
$50.1B
$2.83M 0.07%
24,396
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$2.66M 0.07%
41,462
+1,000
+2% +$63K
AMZN icon
107
Amazon
AMZN
$2.88T
$2.44M 0.06%
131,120
+38,300
+41% +$673K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.33M 0.06%
11,271
+936
+9% +$193K
VMI icon
109
Valmont Industries
VMI
$9.52B
$2.21M 0.06%
18,002
– –
LOW icon
110
Lowe's Companies
LOW
$121B
$2.07M 0.05%
27,869
+10
+0% +$717
COL
111
DELISTED
Rockwell Collins
COL
$2.07M 0.05%
21,470
– –
CTAS icon
112
Cintas
CTAS
$81.4B
$2.06M 0.05%
100,732
– –
IDXX icon
113
Idexx Laboratories
IDXX
$45B
$2.02M 0.05%
26,200
– –
SLB icon
114
SLB Ltd
SLB
$78.1B
$1.98M 0.05%
23,695
+140
+0.6% +$11.7K
OVV icon
115
Ovintiv
OVV
$17.5B
$1.97M 0.05%
35,376
+9,762
+38% +$614K
MDT icon
116
Medtronic
MDT
$116B
$1.89M 0.05%
24,180
-11,098
-31% -$841K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.77M 0.04%
31,858
– –
AXP icon
118
American Express
AXP
$232B
$1.73M 0.04%
22,148
+5,000
+29% +$415K
TMO icon
119
Thermo Fisher Scientific
TMO
$223B
$1.7M 0.04%
12,641
+11,310
+850% +$1.46M
MON
120
DELISTED
Monsanto Co
MON
$1.66M 0.04%
14,759
-75
-0.5% -$8.91K
BDX icon
121
Becton Dickinson
BDX
$50B
$1.64M 0.04%
11,728
+54
+0.5% +$7.56K
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.2B
$1.61M 0.04%
13,925
+700
+5% +$80.8K
SPG icon
123
Simon Property Group
SPG
$71.4B
$1.61M 0.04%
8,216
-775
-9% -$150K
TGT icon
124
Target
TGT
$69.9B
$1.6M 0.04%
19,539
+3,485
+22% +$269K
WAB icon
125
Wabtec
WAB
$49.9B
$1.59M 0.04%
16,792
+12,570
+298% +$1.13M
3 4
5
6 7

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RA
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RI
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HRCM
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HI
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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.