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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
ED icon
201
Consolidated Edison
ED
$39.9B
$480K 0.01%
7,275
– –
CRC
202
DELISTED
California Resources Corporation
CRC
$478K 0.01%
+8,687
New +$523K
RTN
203
DELISTED
Raytheon Company
RTN
$476K 0.01%
4,402
– –
OKS
204
DELISTED
Oneok Partners LP
OKS
$476K 0.01%
12,000
– –
NBL
205
DELISTED
Noble Energy, Inc.
NBL
$474K 0.01%
+10,000
New +$542K
NOW icon
206
ServiceNow
NOW
$129B
$473K 0.01%
34,840
-1,125
-3% -$14.3K
AEG icon
207
Aegon
AEG
$13.9B
$469K 0.01%
90,487
– –
WPC icon
208
W.P. Carey
WPC
$16.1B
$466K 0.01%
6,793
-715
-10% -$47.2K
DOC icon
209
Healthpeak Properties
DOC
$14.2B
$463K 0.01%
11,545
+2,563
+29% +$102K
KMB icon
210
Kimberly-Clark
KMB
$36.2B
$460K 0.01%
3,980
-1,375
-26% -$153K
CCL icon
211
Carnival Corporation Ltd
CCL
$37.9B
$453K 0.01%
+10,000
New +$409K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$447K 0.01%
5,276
+370
+8% +$28.9K
VZ icon
213
Verizon
VZ
$195B
$446K 0.01%
9,544
-156
-2% -$7.63K
KSS icon
214
Kohl's
KSS
$2.19B
$427K 0.01%
+7,000
New +$405K
PCP
215
DELISTED
PRECISION CASTPARTS CORP
PCP
$421K 0.01%
1,747
+1,080
+162% +$249K
VET icon
216
Vermilion Energy
VET
$1.73B
$412K 0.01%
8,400
– –
TIF
217
DELISTED
Tiffany & Co.
TIF
$396K 0.01%
3,705
-390
-10% -$39K
SIRO
218
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$395K 0.01%
4,525
– –
FLO icon
219
Flowers Foods
FLO
$1.52B
$394K 0.01%
20,515
-3,345
-14% -$63.2K
BN icon
220
Brookfield
BN
$110B
$389K 0.01%
33,154
– –
EMC
221
DELISTED
EMC CORPORATION
EMC
$384K 0.01%
12,907
-1,325
-9% -$38.6K
MRSH
222
Marsh
MRSH
$90.1B
$382K 0.01%
6,666
– –
BUD icon
223
AB InBev
BUD
$156B
$377K 0.01%
3,355
+130
+4% +$14.4K
DCI icon
224
Donaldson
DCI
$11.2B
$368K 0.01%
9,533
– –
WAB icon
225
Wabtec
WAB
$49.9B
$367K 0.01%
+4,222
New +$355K
7 8
9
10 11

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ACA
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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.