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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
+5.15%
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
$4.04B
AUM Growth
+$119M
Cap. Flow
+$178M
Cap. Flow %
4.42%
Top 10 Hldgs %
34.89%
Holding
706
New
88
Increased
160
Reduced
154
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$31.7M
3
HAIN icon
Hain Celestial
HAIN
+$20.2M
4
AMT icon
American Tower
AMT
+$15.2M
5
DHR icon
Danaher
DHR
+$13.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.1M
2
QCOM icon
Qualcomm
QCOM
+$35M
3
GWW icon
W.W. Grainger
GWW
+$17.2M
4
DE icon
Deere & Co
DE
+$8.85M
5
TRMB icon
Trimble
TRMB
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Healthcare 18.66%
3 Consumer Staples 13.95%
4 Consumer Discretionary 10.45%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
226
Mativ Holdings
MATV
$690M
$336K 0.01%
8,000
+4,000
+100% +$160K
SJM icon
227
J.M. Smucker
SJM
$12.7B
$332K 0.01%
2,689
– –
WMB icon
228
Williams Companies
WMB
$90.1B
$326K 0.01%
12,700
+2,000
+19% +$69.9K
EEP
229
DELISTED
Enbridge Energy Partners
EEP
$323K 0.01%
14,000
– –
YUM icon
230
Yum! Brands
YUM
$41B
$320K 0.01%
6,097
-6,561
-52% -$343K
APA icon
231
APA Corp
APA
$14B
$311K 0.01%
6,990
+1,971
+39% +$91.8K
WHR icon
232
Whirlpool
WHR
$2.79B
$306K 0.01%
2,000
-1,975
-50% -$306K
PANW icon
233
Palo Alto Networks
PANW
$315B
$304K 0.01%
+10,350
New +$299K
ROP icon
234
Roper Technologies
ROP
$39.1B
$299K 0.01%
1,575
+800
+103% +$147K
PYPL icon
235
PayPal
PYPL
$50.6B
$292K 0.01%
+8,067
New +$285K
PNC icon
236
PNC Financial Services
PNC
$102B
$289K 0.01%
3,032
+1,150
+61% +$107K
MTD icon
237
Mettler-Toledo International
MTD
$28.8B
$280K 0.01%
825
– –
IWM icon
238
iShares Russell 2000 ETF
IWM
$82.2B
$276K 0.01%
2,452
+25
+1% +$2.88K
D icon
239
Dominion Energy
D
$59.8B
$271K 0.01%
4,000
– –
ORCL icon
240
Oracle
ORCL
$442B
$268K 0.01%
7,323
-3,230
-31% -$123K
AER icon
241
AerCap
AER
$23.6B
$267K 0.01%
6,185
+4,140
+202% +$173K
TIF
242
DELISTED
Tiffany & Co.
TIF
$265K 0.01%
3,475
– –
CERN
243
DELISTED
Cerner Corp
CERN
$262K 0.01%
4,350
– –
WPC icon
244
W.P. Carey
WPC
$16.1B
$257K 0.01%
4,453
-1,588
-26% -$95.2K
ENOV icon
245
Enovis
ENOV
$1.42B
$256K 0.01%
6,359
-436
-6% -$20K
BHI
246
DELISTED
Baker Hughes
BHI
$254K 0.01%
5,508
+2,000
+57% +$102K
AFL icon
247
Aflac
AFL
$60.5B
$253K 0.01%
8,448
-3,000
-26% -$93.4K
XRAY icon
248
Dentsply Sirona
XRAY
$2.27B
$253K 0.01%
4,165
– –
AIG.WS
249
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.01%
2,000
– –
8 9
10
11 12

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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 2015 Portfolio in Review

As of Q4 2015, Loring Wolcott & Coolidge Fiduciary Advisors held 706 positions worth $4.04B, up 3% from $3.92B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors deployed $178M of net new capital in Q4 2015, opening 88 new positions and adding to 160 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,320,180 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $36.1M trimmed.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 1,320,180 shares worth $51.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to ARM HOLDINGS PLC ADS in Q4 2015, an estimated $31.7M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $36.1M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $6.08M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 35% of its $4.04B portfolio in Q4 2015.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 88 new positions and closed 52 in Q4 2015.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 3% quarter-over-quarter to $4.04B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.