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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
+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
CCMP
151
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.07M 0.03%
22,537
– –
T icon
152
AT&T
T
$166B
$1.06M 0.03%
41,958
-1,264
-3% -$32.8K
BKNG icon
153
Booking.com
BKNG
$159B
$1.06M 0.03%
23,225
– –
STKL
154
DELISTED
SunOpta
STKL
$1.04M 0.03%
88,075
– –
CB
155
DELISTED
CHUBB CORPORATION
CB
$1.04M 0.03%
10,056
+1,440
+17% +$143K
F icon
156
Ford
F
$55.1B
$979K 0.03%
63,180
-14,520
-19% -$214K
WHR icon
157
Whirlpool
WHR
$2.79B
$969K 0.02%
5,000
– –
BA icon
158
Boeing
BA
$183B
$964K 0.02%
7,416
– –
CB icon
159
Chubb
CB
$132B
$925K 0.02%
8,050
– –
PRGO icon
160
Perrigo
PRGO
$1.76B
$794K 0.02%
4,748
-3,115
-40% -$487K
ORLY icon
161
O'Reilly Automotive
ORLY
$74.5B
$774K 0.02%
60,300
– –
PGR icon
162
Progressive
PGR
$121B
$741K 0.02%
27,465
+25,000
+1,014% +$659K
BAC icon
163
Bank of America
BAC
$453B
$738K 0.02%
41,240
-3,000
-7% -$51.3K
BAX icon
164
Baxter International
BAX
$13.9B
$731K 0.02%
18,364
+12,059
+191% +$470K
DVN icon
165
Devon Energy
DVN
$49.3B
$724K 0.02%
11,824
+9,000
+319% +$545K
YUM icon
166
Yum! Brands
YUM
$41B
$701K 0.02%
13,381
-4,674
-26% -$243K
DFS
167
DELISTED
Discover Financial Services
DFS
$695K 0.02%
10,605
– –
PH icon
168
Parker-Hannifin
PH
$135B
$687K 0.02%
5,330
+2,500
+88% +$307K
TKR icon
169
Timken Company
TKR
$9.03B
$683K 0.02%
16,000
– –
ADI icon
170
Analog Devices
ADI
$187B
$680K 0.02%
12,256
– –
COST icon
171
Costco
COST
$421B
$680K 0.02%
4,795
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$679K 0.02%
11,900
– –
USB icon
173
US Bancorp
USB
$101B
$675K 0.02%
15,009
+295
+2% +$12.7K
WRI
174
DELISTED
Weingarten Realty Investors
WRI
$675K 0.02%
19,327
+4,444
+30% +$155K
HON icon
175
Honeywell
HON
$74.6B
$666K 0.02%
7,421
– –
5 6
7
8 9

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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.