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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
AMGN icon
126
Amgen
AMGN
$225B
$1.58M 0.04%
9,918
+545
+6% +$85.8K
ALNY icon
127
Alnylam Pharmaceuticals
ALNY
$30B
$1.58M 0.04%
15,110
-1,055
-7% -$107K
CMCSA icon
128
Comcast
CMCSA
$90.4B
$1.55M 0.04%
54,758
-1,450
-3% -$41.7K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.54M 0.04%
38,368
-200
-0.5% -$7.96K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.52M 0.04%
7
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$481B
$1.52M 0.04%
14,425
– –
TRP icon
132
TC Energy
TRP
$66.3B
$1.52M 0.04%
35,500
+8,295
+30% +$370K
BTI icon
133
British American Tobacco
BTI
$120B
$1.5M 0.04%
28,840
– –
KDP icon
134
Keurig Dr Pepper
KDP
$40.2B
$1.47M 0.04%
18,775
– –
MNRO icon
135
Monro
MNRO
$359M
$1.45M 0.04%
22,327
– –
ILMN icon
136
Illumina
ILMN
$29.1B
$1.45M 0.04%
+8,002
New +$1.51M
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$1.45M 0.04%
25,758
+15,516
+151% +$878K
SAM icon
138
Boston Beer
SAM
$1.89B
$1.44M 0.04%
5,380
– –
KMI icon
139
Kinder Morgan
KMI
$70.7B
$1.43M 0.04%
34,064
-200
-0.6% -$8.28K
FDX icon
140
FedEx
FDX
$77.3B
$1.33M 0.03%
8,050
– –
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$1.33M 0.03%
31,810
– –
MO icon
142
Altria Group
MO
$107B
$1.3M 0.03%
25,996
-1,550
-6% -$82.3K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.24M 0.03%
27,770
– –
AIG icon
144
American International
AIG
$39.8B
$1.21M 0.03%
22,100
-250
-1% -$13.4K
ADBE icon
145
Adobe
ADBE
$103B
$1.15M 0.03%
15,600
-200
-1% -$14.9K
BF.B icon
146
Brown-Forman Class B
BF.B
$12.8B
$1.15M 0.03%
39,647
– –
BRKL
147
DELISTED
Brookline Bancorp
BRKL
$1.13M 0.03%
112,212
-12,626
-10% -$123K
BA icon
148
Boeing
BA
$183B
$1.11M 0.03%
7,416
– –
UPS icon
149
United Parcel Service
UPS
$88.4B
$1.1M 0.03%
11,313
-565
-5% -$58K
BKNG icon
150
Booking.com
BKNG
$159B
$1.08M 0.03%
23,225
– –
4 5
6
7 8

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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
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 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.