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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
PHO icon
251
Invesco Water Resources ETF
PHO
$2.05B
$265K 0.01%
10,640
– –
WWAV
252
DELISTED
The WhiteWave Foods Company
WWAV
$255K 0.01%
5,209
– –
CYN
253
DELISTED
CITY NATIONAL CORPORATION
CYN
$242K 0.01%
2,675
– –
BSX icon
254
Boston Scientific
BSX
$74.9B
$238K 0.01%
13,433
– –
LLY icon
255
Eli Lilly
LLY
$1.09T
$234K 0.01%
2,801
– –
NTRS icon
256
Northern Trust
NTRS
$34.9B
$234K 0.01%
3,055
– –
RRC icon
257
Range Resources
RRC
$9.28B
$231K 0.01%
4,680
– –
HSBC.PRA
258
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$227K 0.01%
9,000
– –
CNQ icon
259
Canadian Natural Resources
CNQ
$96.8B
$226K 0.01%
17,221
– –
WBC
260
DELISTED
WABCO HOLDINGS INC.
WBC
$217K 0.01%
1,755
– –
MTUS icon
261
Metallus
MTUS
$900M
$216K 0.01%
8,000
– –
BHI
262
DELISTED
Baker Hughes
BHI
$216K 0.01%
3,508
– –
XRAY icon
263
Dentsply Sirona
XRAY
$2.29B
$215K 0.01%
4,165
– –
NBL
264
DELISTED
Noble Energy, Inc.
NBL
$213K 0.01%
5,000
– –
LKQ icon
265
LKQ Corp
LKQ
$6.26B
$212K 0.01%
7,000
– –
IYE icon
266
iShares US Energy ETF
IYE
$1.79B
$210K 0.01%
4,950
– –
NEE icon
267
NextEra Energy
NEE
$179B
$206K 0.01%
8,400
– –
ET icon
268
Energy Transfer Partners
ET
$72.4B
$205K 0.01%
3,200
-3,200
-50% -$90.3K
SU icon
269
Suncor Energy
SU
$75.2B
$205K 0.01%
7,450
– –
LNC icon
270
Lincoln National
LNC
$8.51B
$204K 0.01%
3,453
– –
MCO icon
271
Moody's
MCO
$83B
$202K 0.01%
1,869
– –
DUK icon
272
Duke Energy
DUK
$96.6B
$201K 0.01%
2,845
– –
PCP
273
DELISTED
PRECISION CASTPARTS CORP
PCP
$201K 0.01%
1,006
– –
PNC.WS
274
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$30.2B
$198K 0.01%
3,779
– –
9 10
11
12 13

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RA
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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.