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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
BIIB icon
101
Biogen
BIIB
$30.9B
$3.33M 0.09%
8,254
– –
FRC
102
DELISTED
First Republic Bank
FRC
$3.25M 0.08%
51,536
+1,040
+2% +$62.9K
GLD icon
103
SPDR Gold Trust
GLD
$144B
$3.23M 0.08%
28,719
+44
+0.2% +$5.04K
ROK icon
104
Rockwell Automation
ROK
$50.1B
$3.02M 0.08%
24,231
-165
-0.7% -$19.9K
AMZN icon
105
Amazon
AMZN
$2.88T
$2.81M 0.07%
129,540
-1,580
-1% -$33K
NSC icon
106
Norfolk Southern
NSC
$75.3B
$2.81M 0.07%
32,145
-75
-0.2% -$7.31K
PFE icon
107
Pfizer
PFE
$150B
$2.77M 0.07%
87,041
-1,978
-2% -$64.5K
WMT icon
108
Walmart Inc
WMT
$923B
$2.77M 0.07%
117,009
-2,577
-2% -$65.7K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$2.63M 0.07%
41,462
– –
WAB icon
110
Wabtec
WAB
$49.9B
$2.58M 0.07%
27,417
+10,625
+63% +$1.04M
CTAS icon
111
Cintas
CTAS
$81.4B
$2.13M 0.05%
100,732
– –
COL
112
DELISTED
Rockwell Collins
COL
$1.98M 0.05%
21,470
– –
SLB icon
113
SLB Ltd
SLB
$78.1B
$1.95M 0.05%
22,625
-1,070
-5% -$96.6K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.9M 0.05%
9,246
-2,025
-18% -$426K
OVV icon
115
Ovintiv
OVV
$17.5B
$1.88M 0.05%
34,176
-1,200
-3% -$76.3K
VMI icon
116
Valmont Industries
VMI
$9.52B
$1.81M 0.05%
15,272
-2,730
-15% -$337K
LOW icon
117
Lowe's Companies
LOW
$121B
$1.78M 0.05%
26,619
-1,250
-4% -$89.1K
AXP icon
118
American Express
AXP
$232B
$1.72M 0.04%
22,141
-7
-0% -$555
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 0.04%
31,257
-601
-2% -$34.4K
CMCSA icon
120
Comcast
CMCSA
$90.4B
$1.65M 0.04%
54,758
– –
BDX icon
121
Becton Dickinson
BDX
$50B
$1.62M 0.04%
11,727
-1
-0% -$138
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.2B
$1.62M 0.04%
13,925
– –
TGT icon
123
Target
TGT
$69.9B
$1.59M 0.04%
19,484
-55
-0.3% -$4.45K
BTI icon
124
British American Tobacco
BTI
$120B
$1.56M 0.04%
28,840
– –
MON
125
DELISTED
Monsanto Co
MON
$1.55M 0.04%
14,587
-172
-1% -$20K
3 4
5
6 7

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.