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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
CAH icon
176
Cardinal Health
CAH
$54.5B
$662K 0.02%
8,200
+8,000
+4,000% +$632K
BP icon
177
BP
BP
$111B
$661K 0.02%
20,884
-300
-1% -$10.1K
DUK icon
178
Duke Energy
DUK
$96.3B
$632K 0.02%
7,565
– –
PCL
179
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$626K 0.02%
14,641
– –
MCHP icon
180
Microchip Technology
MCHP
$43.1B
$620K 0.02%
27,500
– –
BIDU icon
181
Baidu
BIDU
$35.6B
$613K 0.02%
2,688
– –
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$607K 0.02%
15,815
+10,100
+177% +$358K
ISRG icon
183
Intuitive Surgical
ISRG
$142B
$602K 0.02%
10,242
-360
-3% -$20K
MDLZ icon
184
Mondelez International
MDLZ
$79.4B
$601K 0.02%
16,550
-1,300
-7% -$47.3K
JAH
185
DELISTED
JARDEN CORPORATION
JAH
$600K 0.02%
12,541
-511
-4% -$22.2K
ZBH icon
186
Zimmer Biomet
ZBH
$18.7B
$596K 0.02%
5,410
– –
ENOV icon
187
Enovis
ENOV
$1.42B
$591K 0.02%
6,655
+122
+2% +$11K
LAMR icon
188
Lamar Advertising Co
LAMR
$15.6B
$576K 0.01%
+10,740
New +$554K
VNO icon
189
Vornado Realty Trust
VNO
$7.33B
$572K 0.01%
6,637
– –
EEP
190
DELISTED
Enbridge Energy Partners
EEP
$559K 0.01%
14,000
– –
MATV icon
191
Mativ Holdings
MATV
$690M
$550K 0.01%
+13,000
New +$540K
LVLT
192
DELISTED
Level 3 Communications Inc
LVLT
$544K 0.01%
11,017
+2,800
+34% +$129K
CMG icon
193
Chipotle Mexican Grill
CMG
$41.3B
$537K 0.01%
39,250
– –
KMT icon
194
Kennametal
KMT
$2.35B
$537K 0.01%
+15,000
New +$572K
ORCL icon
195
Oracle
ORCL
$442B
$524K 0.01%
11,662
+500
+4% +$20.3K
APC
196
DELISTED
Anadarko Petroleum
APC
$505K 0.01%
6,125
– –
EBAY icon
197
eBay
EBAY
$45.5B
$496K 0.01%
20,980
– –
AAXJ icon
198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$483K 0.01%
7,928
+1
+0% +$61
KN icon
199
Knowles
KN
$3.33B
$483K 0.01%
20,500
+13,000
+173% +$269K
WMB icon
200
Williams Companies
WMB
$90.1B
$481K 0.01%
10,700
-64
-0.6% -$3.27K
6 7
8
9 10

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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 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.