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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
-5.75%
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
$0
Cap. Flow
-$1.02M
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.74%
Holding
616
New
–
Increased
–
Reduced
12
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$324K
2
BAX icon
Baxter International
BAX
+$271K
3
DD
Du Pont De Nemours E I
DD
+$160K
4
ET icon
Energy Transfer Partners
ET
+$90.3K
5
NFLX icon
Netflix
NFLX
+$83.1K

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
VZ icon
226
Verizon
VZ
$196B
$354K 0.01%
7,594
– –
WPC icon
227
W.P. Carey
WPC
$16.3B
$349K 0.01%
6,041
– –
DD icon
228
DuPont de Nemours
DD
$19.4B
$344K 0.01%
2,655
– –
CHRW icon
229
C.H. Robinson
CHRW
$17.3B
$342K 0.01%
5,485
– –
STE icon
230
Steris
STE
$23B
$341K 0.01%
5,285
– –
HXL icon
231
Hexcel
HXL
$7.75B
$335K 0.01%
6,740
– –
GIL icon
232
Gildan
GIL
$10.5B
$332K 0.01%
10,000
– –
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$331K 0.01%
1,210
– –
MRSH
234
Marsh
MRSH
$90.4B
$321K 0.01%
5,666
– –
TIF
235
DELISTED
Tiffany & Co.
TIF
$319K 0.01%
3,475
– –
KSS icon
236
Kohl's
KSS
$2.14B
$313K 0.01%
5,000
– –
EMC
237
DELISTED
EMC CORPORATION
EMC
$311K 0.01%
11,766
– –
KN icon
238
Knowles
KN
$3.32B
$308K 0.01%
17,000
– –
IWM icon
239
iShares Russell 2000 ETF
IWM
$82.5B
$303K 0.01%
2,427
– –
KMB icon
240
Kimberly-Clark
KMB
$36.5B
$301K 0.01%
2,838
– –
CERN
241
DELISTED
Cerner Corp
CERN
$300K 0.01%
4,350
– –
KMX icon
242
CarMax
KMX
$8.28B
$298K 0.01%
4,500
– –
SJM icon
243
J.M. Smucker
SJM
$12.8B
$292K 0.01%
2,689
– –
AIG.WS
244
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
APA icon
245
APA Corp
APA
$13.9B
$289K 0.01%
5,019
– –
META icon
246
Meta Platforms (Facebook)
META
$1.49T
$286K 0.01%
3,329
– –
MTD icon
247
Mettler-Toledo International
MTD
$28.2B
$282K 0.01%
825
– –
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.01%
2,000
– –
HOG icon
249
Harley-Davidson
HOG
$2.73B
$275K 0.01%
4,875
– –
D icon
250
Dominion Energy
D
$60.1B
$267K 0.01%
4,000
– –
8 9
10
11 12

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Loring Wolcott & Coolidge Fiduciary Advisors held 616 positions worth $3.92B, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Loring Wolcott & Coolidge Fiduciary Advisors opened no new positions and made no exits, leaving the 616-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, unchanged from a quarter earlier, followed by Healthcare and Consumer Staples.

  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $324K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 34% of its $3.92B portfolio in Q3 2015.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 0 new positions and closed 0 in Q3 2015.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value was unchanged quarter-over-quarter at $3.92B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.