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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
BKNG icon
151
Booking.com
BKNG
$159B
$1.07M 0.03%
23,225
– –
DOV icon
152
Dover
DOV
$28B
$1.05M 0.03%
18,570
– –
T icon
153
AT&T
T
$166B
$1.03M 0.03%
38,383
-2,721
-7% -$70.3K
BA icon
154
Boeing
BA
$183B
$1.03M 0.03%
7,416
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$1M 0.03%
15,073
-1,508
-9% -$99.4K
BCPC
156
Balchem Corp
BCPC
$5.73B
$984K 0.03%
17,655
-500
-3% -$28.8K
STKL
157
DELISTED
SunOpta
STKL
$957K 0.02%
89,225
– –
CB
158
DELISTED
CHUBB CORPORATION
CB
$957K 0.02%
10,056
– –
F icon
159
Ford
F
$55.1B
$911K 0.02%
60,680
– –
FWONA icon
160
Liberty Media Series A
FWONA
$23.7B
$892K 0.02%
36,798
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$74.5B
$875K 0.02%
58,050
– –
CME icon
162
CME Group
CME
$94.3B
$874K 0.02%
9,395
-530
-5% -$49.4K
CCMP
163
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$839K 0.02%
17,804
-220
-1% -$10.5K
YUM icon
164
Yum! Brands
YUM
$41B
$820K 0.02%
12,658
-306
-2% -$19.4K
CB icon
165
Chubb
CB
$132B
$819K 0.02%
8,050
– –
HCSG icon
166
Healthcare Services Group
HCSG
$1.43B
$793K 0.02%
23,985
-9,380
-28% -$295K
ADI icon
167
Analog Devices
ADI
$187B
$787K 0.02%
12,256
– –
TROW icon
168
T. Rowe Price
TROW
$23.8B
$770K 0.02%
9,900
– –
PGR icon
169
Progressive
PGR
$121B
$764K 0.02%
27,465
– –
BIDU icon
170
Baidu
BIDU
$35.6B
$759K 0.02%
3,813
-250
-6% -$51.2K
AGN
171
DELISTED
Allergan plc
AGN
$748K 0.02%
2,464
-13
-0.5% -$3.88K
PH icon
172
Parker-Hannifin
PH
$135B
$736K 0.02%
6,330
– –
COST icon
173
Costco
COST
$421B
$711K 0.02%
5,265
– –
BAC icon
174
Bank of America
BAC
$453B
$710K 0.02%
41,715
+500
+1% +$8.24K
DCI icon
175
Donaldson
DCI
$11.2B
$699K 0.02%
19,533
– –
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 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.