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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
HCSG icon
151
Healthcare Services Group
HCSG
$1.43B
$1.07M 0.03%
33,365
-115,774
-78% -$3.74M
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.03%
16,581
-1,845
-10% -$116K
DOV icon
153
Dover
DOV
$28B
$1.04M 0.03%
18,570
– –
CB
154
DELISTED
CHUBB CORPORATION
CB
$1.02M 0.03%
10,056
– –
T icon
155
AT&T
T
$166B
$1.01M 0.03%
41,104
-854
-2% -$21.7K
WHR icon
156
Whirlpool
WHR
$2.79B
$1.01M 0.03%
5,000
– –
BCPC
157
Balchem Corp
BCPC
$5.73B
$1M 0.03%
18,155
– –
F icon
158
Ford
F
$55.1B
$979K 0.02%
60,680
-2,500
-4% -$39.5K
FWONA icon
159
Liberty Media Series A
FWONA
$23.7B
$954K 0.02%
36,798
+35,250
+2,277% +$881K
STKL
160
DELISTED
SunOpta
STKL
$948K 0.02%
89,225
+1,150
+1% +$12.6K
CME icon
161
CME Group
CME
$94.3B
$940K 0.02%
9,925
+9,750
+5,571% +$903K
IHS
162
DELISTED
IHS INC CL-A COM STK
IHS
$915K 0.02%
+8,040
New +$929K
CCMP
163
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$901K 0.02%
18,024
-4,513
-20% -$222K
CB icon
164
Chubb
CB
$132B
$897K 0.02%
8,050
– –
BIDU icon
165
Baidu
BIDU
$35.6B
$847K 0.02%
4,063
+1,375
+51% +$295K
ORLY icon
166
O'Reilly Automotive
ORLY
$74.5B
$837K 0.02%
58,050
-2,250
-4% -$30.2K
DVN icon
167
Devon Energy
DVN
$49.3B
$834K 0.02%
13,824
+2,000
+17% +$122K
TROW icon
168
T. Rowe Price
TROW
$23.8B
$802K 0.02%
+9,900
New +$815K
COST icon
169
Costco
COST
$421B
$798K 0.02%
5,265
+470
+10% +$69K
ADI icon
170
Analog Devices
ADI
$187B
$772K 0.02%
12,256
– –
PH icon
171
Parker-Hannifin
PH
$135B
$752K 0.02%
6,330
+1,000
+19% +$121K
PGR icon
172
Progressive
PGR
$121B
$747K 0.02%
27,465
– –
DCI icon
173
Donaldson
DCI
$11.2B
$737K 0.02%
19,533
+10,000
+105% +$375K
AGN
174
DELISTED
Allergan plc
AGN
$737K 0.02%
2,477
+2,268
+1,085% +$647K
YUM icon
175
Yum! Brands
YUM
$41B
$734K 0.02%
12,964
-417
-3% -$22.8K
5 6
7
8 9

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ACA
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RA
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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.