We are live on ! Find out more
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
SAM icon
126
Boston Beer
SAM
$1.89B
$1.56M 0.04%
5,380
+4,045
+303% +$1.02M
BTI icon
127
British American Tobacco
BTI
$120B
$1.55M 0.04%
28,840
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$50.2B
$1.52M 0.04%
13,225
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.51M 0.04%
38,568
+2,128
+6% +$86.5K
AMGN icon
130
Amgen
AMGN
$225B
$1.49M 0.04%
9,373
-248
-3% -$38.6K
QQQ icon
131
Invesco QQQ Trust
QQQ
$481B
$1.49M 0.04%
14,425
– –
KMI icon
132
Kinder Morgan
KMI
$70.7B
$1.45M 0.04%
+34,264
New +$1.35M
AMZN icon
133
Amazon
AMZN
$2.88T
$1.44M 0.04%
92,820
+1,560
+2% +$24.3K
FDX icon
134
FedEx
FDX
$77.3B
$1.4M 0.04%
8,050
– –
MO icon
135
Altria Group
MO
$107B
$1.36M 0.03%
27,546
+1,071
+4% +$52.2K
KDP icon
136
Keurig Dr Pepper
KDP
$40.2B
$1.35M 0.03%
18,775
– –
TRP icon
137
TC Energy
TRP
$66.3B
$1.34M 0.03%
27,205
+24,805
+1,034% +$1.2M
UPS icon
138
United Parcel Service
UPS
$88.4B
$1.32M 0.03%
11,878
+6,110
+106% +$645K
MNRO icon
139
Monro
MNRO
$359M
$1.29M 0.03%
22,327
– –
AIG icon
140
American International
AIG
$39.8B
$1.25M 0.03%
22,350
+500
+2% +$26.8K
BRKL
141
DELISTED
Brookline Bancorp
BRKL
$1.25M 0.03%
124,838
– –
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.03%
31,810
+13,000
+69% +$508K
TGT icon
143
Target
TGT
$69.9B
$1.22M 0.03%
16,054
+200
+1% +$13.5K
BCPC
144
Balchem Corp
BCPC
$5.73B
$1.21M 0.03%
18,155
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.2M 0.03%
27,770
– –
HAIN icon
146
Hain Celestial
HAIN
$52.9M
$1.16M 0.03%
19,970
-200
-1% -$10.8K
ADBE icon
147
Adobe
ADBE
$103B
$1.15M 0.03%
15,800
-860
-5% -$60.3K
BF.B icon
148
Brown-Forman Class B
BF.B
$12.8B
$1.11M 0.03%
39,647
-469
-1% -$13.6K
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.03%
18,426
-2,708
-13% -$153K
DOV icon
150
Dover
DOV
$28B
$1.08M 0.03%
18,570
– –
4 5
6
7 8

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 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.