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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
TSCO icon
176
Tractor Supply
TSCO
$19B
$723K 0.02%
42,485
+27,100
+176% +$453K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$112B
$712K 0.02%
12,070
+170
+1% +$9.74K
HON icon
178
Honeywell
HON
$74.6B
$696K 0.02%
7,421
– –
WRI
179
DELISTED
Weingarten Realty Investors
WRI
$695K 0.02%
19,327
– –
TPR icon
180
Tapestry
TPR
$31.1B
$684K 0.02%
16,505
-32,996
-67% -$1.31M
LAMR icon
181
Lamar Advertising Co
LAMR
$15.6B
$680K 0.02%
11,475
+735
+7% +$42K
BP icon
182
BP
BP
$111B
$678K 0.02%
20,884
– –
TKR icon
183
Timken Company
TKR
$9.03B
$674K 0.02%
16,000
– –
BAX icon
184
Baxter International
BAX
$13.9B
$673K 0.02%
18,088
-276
-2% -$10.5K
MCHP icon
185
Microchip Technology
MCHP
$43.1B
$672K 0.02%
27,500
– –
USB icon
186
US Bancorp
USB
$101B
$655K 0.02%
15,009
– –
NBL
187
DELISTED
Noble Energy, Inc.
NBL
$636K 0.02%
13,000
+3,000
+30% +$140K
PCL
188
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$636K 0.02%
14,641
– –
BAC icon
189
Bank of America
BAC
$453B
$634K 0.02%
41,215
-25
-0.1% -$402
ZBH icon
190
Zimmer Biomet
ZBH
$18.7B
$617K 0.02%
5,410
– –
JAH
191
DELISTED
JARDEN CORPORATION
JAH
$611K 0.02%
11,541
-1,000
-8% -$50.5K
DFS
192
DELISTED
Discover Financial Services
DFS
$598K 0.02%
10,605
– –
ONB icon
193
Old National Bancorp
ONB
$10.4B
$593K 0.02%
+41,785
New +$583K
MDLZ icon
194
Mondelez International
MDLZ
$79.4B
$592K 0.01%
16,400
-150
-0.9% -$5.42K
LVLT
195
DELISTED
Level 3 Communications Inc
LVLT
$563K 0.01%
10,462
-555
-5% -$28.9K
VZ icon
196
Verizon
VZ
$195B
$561K 0.01%
11,544
+2,000
+21% +$96.5K
ENOV icon
197
Enovis
ENOV
$1.42B
$558K 0.01%
6,795
+140
+2% +$11.7K
PRGO icon
198
Perrigo
PRGO
$1.76B
$548K 0.01%
3,308
-1,440
-30% -$230K
VNO icon
199
Vornado Realty Trust
VNO
$7.33B
$544K 0.01%
6,007
-630
-9% -$56.6K
WMB icon
200
Williams Companies
WMB
$90.1B
$541K 0.01%
10,700
– –
6 7
8
9 10

Similar funds

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 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.