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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
CMG icon
201
Chipotle Mexican Grill
CMG
$41.3B
$503K 0.01%
41,600
+100
+0.2% +$1.26K
AAXJ icon
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$499K 0.01%
7,928
– –
APC
203
DELISTED
Anadarko Petroleum
APC
$478K 0.01%
6,125
– –
EEP
204
DELISTED
Enbridge Energy Partners
EEP
$467K 0.01%
14,000
– –
DVN icon
205
Devon Energy
DVN
$49.3B
$465K 0.01%
7,824
-6,000
-43% -$388K
AEG icon
206
Aegon
AEG
$13.9B
$462K 0.01%
88,871
-1,616
-2% -$8.76K
VNO icon
207
Vornado Realty Trust
VNO
$7.33B
$461K 0.01%
6,007
– –
SIRO
208
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$454K 0.01%
4,525
– –
NOW icon
209
ServiceNow
NOW
$129B
$451K 0.01%
30,340
-2,250
-7% -$34.7K
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$449K 0.01%
5,051
– –
TIVO
211
DELISTED
Tivo Inc
TIVO
$447K 0.01%
28,005
+17,005
+155% +$298K
CAH icon
212
Cardinal Health
CAH
$54.5B
$435K 0.01%
5,200
– –
OMC icon
213
Omnicom Group
OMC
$23.5B
$431K 0.01%
6,200
+2,000
+48% +$151K
ORCL icon
214
Oracle
ORCL
$442B
$425K 0.01%
10,553
-609
-5% -$26.4K
FLO icon
215
Flowers Foods
FLO
$1.52B
$408K 0.01%
19,275
-1,240
-6% -$27.8K
OKS
216
DELISTED
Oneok Partners LP
OKS
$408K 0.01%
12,000
– –
BN icon
217
Brookfield
BN
$110B
$407K 0.01%
33,154
– –
PRGO icon
218
Perrigo
PRGO
$1.76B
$397K 0.01%
2,150
-1,158
-35% -$221K
EQIX icon
219
Equinix
EQIX
$105B
$396K 0.01%
1,558
-95
-6% -$24.2K
BUD icon
220
AB InBev
BUD
$156B
$395K 0.01%
3,275
– –
RTN
221
DELISTED
Raytheon Company
RTN
$392K 0.01%
4,095
– –
DOC icon
222
Healthpeak Properties
DOC
$14.2B
$370K 0.01%
11,128
-417
-4% -$15.2K
BFH icon
223
Bread Financial
BFH
$4.46B
$365K 0.01%
1,566
– –
VET icon
224
Vermilion Energy
VET
$1.73B
$363K 0.01%
8,400
– –
AFL icon
225
Aflac
AFL
$60.5B
$356K 0.01%
11,448
– –
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 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.