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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
TRP icon
126
TC Energy
TRP
$66.3B
$1.55M 0.04%
38,080
+2,580
+7% +$114K
ALNY icon
127
Alnylam Pharmaceuticals
ALNY
$30B
$1.53M 0.04%
12,805
-2,305
-15% -$275K
AMGN icon
128
Amgen
AMGN
$225B
$1.52M 0.04%
9,918
– –
TSCO icon
129
Tractor Supply
TSCO
$19B
$1.5M 0.04%
83,660
+41,175
+97% +$731K
ILMN icon
130
Illumina
ILMN
$29.1B
$1.47M 0.04%
6,907
-1,095
-14% -$214K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.43M 0.04%
7
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.42M 0.04%
35,808
-2,560
-7% -$107K
MNRO icon
133
Monro
MNRO
$359M
$1.39M 0.04%
22,327
– –
MDT icon
134
Medtronic
MDT
$116B
$1.39M 0.04%
18,716
-5,464
-23% -$417K
KDP icon
135
Keurig Dr Pepper
KDP
$40.2B
$1.37M 0.03%
18,775
– –
AIG icon
136
American International
AIG
$39.8B
$1.37M 0.03%
22,100
– –
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$1.36M 0.03%
25,308
-450
-2% -$25.2K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$1.33M 0.03%
31,810
– –
SPG icon
139
Simon Property Group
SPG
$71.4B
$1.32M 0.03%
7,646
-570
-7% -$105K
KMI icon
140
Kinder Morgan
KMI
$70.7B
$1.28M 0.03%
33,479
-585
-2% -$24.4K
FDX icon
141
FedEx
FDX
$77.3B
$1.28M 0.03%
7,500
-550
-7% -$95.7K
BF.B icon
142
Brown-Forman Class B
BF.B
$12.8B
$1.27M 0.03%
39,647
– –
BRKL
143
DELISTED
Brookline Bancorp
BRKL
$1.27M 0.03%
112,212
– –
MO icon
144
Altria Group
MO
$107B
$1.26M 0.03%
25,871
-125
-0.5% -$6.34K
ADBE icon
145
Adobe
ADBE
$103B
$1.26M 0.03%
15,600
– –
IHS
146
DELISTED
IHS INC CL-A COM STK
IHS
$1.25M 0.03%
9,750
+1,710
+21% +$214K
SAM icon
147
Boston Beer
SAM
$1.89B
$1.24M 0.03%
5,340
-40
-0.7% -$10.3K
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.23M 0.03%
27,770
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$481B
$1.12M 0.03%
10,475
-3,950
-27% -$429K
UPS icon
150
United Parcel Service
UPS
$88.4B
$1.1M 0.03%
11,353
+40
+0.4% +$3.97K
4 5
6
7 8

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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 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.