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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
CMG icon
201
Chipotle Mexican Grill
CMG
$41.3B
$540K 0.01%
41,500
+2,250
+6% +$30.7K
KMT icon
202
Kennametal
KMT
$2.35B
$539K 0.01%
16,000
+1,000
+7% +$33.8K
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$539K 0.01%
15,915
+100
+0.6% +$3.47K
PSMT icon
204
Pricesmart
PSMT
$5.49B
$525K 0.01%
6,180
-27,081
-81% -$2.25M
NOW icon
205
ServiceNow
NOW
$129B
$513K 0.01%
32,590
-2,250
-6% -$33.2K
EBAY icon
206
eBay
EBAY
$45.5B
$509K 0.01%
20,980
– –
AAXJ icon
207
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$507K 0.01%
7,928
– –
APC
208
DELISTED
Anadarko Petroleum
APC
$507K 0.01%
6,125
– –
EEP
209
DELISTED
Enbridge Energy Partners
EEP
$504K 0.01%
14,000
– –
CCL icon
210
Carnival Corporation Ltd
CCL
$37.9B
$500K 0.01%
10,450
+450
+5% +$20.3K
AEG icon
211
Aegon
AEG
$13.9B
$496K 0.01%
90,487
– –
OKS
212
DELISTED
Oneok Partners LP
OKS
$490K 0.01%
12,000
– –
ORCL icon
213
Oracle
ORCL
$442B
$482K 0.01%
11,162
-500
-4% -$21.7K
CAH icon
214
Cardinal Health
CAH
$54.5B
$469K 0.01%
5,200
-3,000
-37% -$258K
FLO icon
215
Flowers Foods
FLO
$1.52B
$467K 0.01%
20,515
– –
DOC icon
216
Healthpeak Properties
DOC
$14.2B
$454K 0.01%
11,545
– –
WPC icon
217
W.P. Carey
WPC
$16.1B
$452K 0.01%
6,793
– –
RTN
218
DELISTED
Raytheon Company
RTN
$447K 0.01%
4,095
-307
-7% -$33K
JKHY icon
219
Jack Henry & Associates
JKHY
$10.8B
$442K 0.01%
+6,320
New +$413K
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$438K 0.01%
5,051
-225
-4% -$18.9K
KMB icon
221
Kimberly-Clark
KMB
$36.2B
$426K 0.01%
3,980
– –
WGO icon
222
Winnebago Industries
WGO
$915M
$425K 0.01%
20,000
+5,000
+33% +$108K
EWH icon
223
iShares MSCI Hong Kong ETF
EWH
$1.21B
$417K 0.01%
+19,000
New +$408K
BN icon
224
Brookfield
BN
$110B
$416K 0.01%
33,154
– –
SIRO
225
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$407K 0.01%
4,525
– –
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 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.