We are live on ! Find out more
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
KMX icon
251
CarMax
KMX
$8.33B
$243K 0.01%
4,500
– –
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$128B
$234K 0.01%
+9,420
New +$235K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$16B
$232K 0.01%
+3,375
New +$237K
HSBC.PRA
254
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$230K 0.01%
9,000
– –
VET icon
255
Vermilion Energy
VET
$1.73B
$228K 0.01%
8,400
– –
BSX icon
256
Boston Scientific
BSX
$74.5B
$227K 0.01%
12,313
-1,120
-8% -$20.1K
MCO icon
257
Moody's
MCO
$82.8B
$223K 0.01%
2,219
+350
+19% +$35.1K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$221K 0.01%
+4,800
New +$223K
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
$221K 0.01%
1,157
+100
+9% +$17.5K
BCR
260
DELISTED
CR Bard Inc.
BCR
$218K 0.01%
1,150
– –
MSI icon
261
Motorola Solutions
MSI
$77.7B
$215K 0.01%
3,140
– –
NOC icon
262
Northrop Grumman
NOC
$82B
$213K 0.01%
+1,130
New +$207K
HXL icon
263
Hexcel
HXL
$7.74B
$212K 0.01%
4,570
-2,170
-32% -$100K
LKQ icon
264
LKQ Corp
LKQ
$6.25B
$207K 0.01%
7,000
– –
MYN icon
265
BlackRock MuniYield New York Quality Fund
MYN
$376M
$203K 0.01%
+15,000
New +$198K
PNC.WS
266
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
K
267
DELISTED
Kellanova
K
$196K ﹤0.01%
2,884
– –
SU icon
268
Suncor Energy
SU
$74.7B
$192K ﹤0.01%
7,450
– –
PBCT
269
DELISTED
People's United Financial Inc
PBCT
$188K ﹤0.01%
11,626
-323
-3% -$5.26K
CNQ icon
270
Canadian Natural Resources
CNQ
$98.1B
$185K ﹤0.01%
17,545
+324
+2% +$3.62K
WBC
271
DELISTED
WABCO HOLDINGS INC.
WBC
$179K ﹤0.01%
1,755
– –
SHM icon
272
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$177K ﹤0.01%
3,625
+3,325
+1,108% +$162K
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$173K ﹤0.01%
3,975
+2,175
+121% +$97.3K
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$172K ﹤0.01%
+1,400
New +$174K
CGW icon
275
Invesco S&P Global Water Index ETF
CGW
$1.07B
$171K ﹤0.01%
6,315
– –
9 10
11
12 13

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.