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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
VOD icon
276
Vodafone
VOD
$37.3B
$196K 0.01%
5,387
– –
BCR
277
DELISTED
CR Bard Inc.
BCR
$196K 0.01%
1,150
– –
GG
278
DELISTED
Goldcorp Inc
GG
$195K 0.01%
12,050
– –
PBCT
279
DELISTED
People's United Financial Inc
PBCT
$194K ﹤0.01%
11,949
– –
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$191K ﹤0.01%
1,057
– –
VB icon
281
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$188K ﹤0.01%
1,550
– –
HAS icon
282
Hasbro
HAS
$13.5B
$187K ﹤0.01%
2,500
– –
TDG icon
283
TransDigm Group
TDG
$68.1B
$184K ﹤0.01%
820
– –
CGW icon
284
Invesco S&P Global Water Index ETF
CGW
$1.06B
$180K ﹤0.01%
6,315
– –
MSI icon
285
Motorola Solutions
MSI
$76.5B
$180K ﹤0.01%
3,140
– –
PNC icon
286
PNC Financial Services
PNC
$102B
$180K ﹤0.01%
1,882
– –
TPR icon
287
Tapestry
TPR
$26.5B
$180K ﹤0.01%
5,205
– –
CSLT
288
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$179K ﹤0.01%
22,000
– –
PSX icon
289
Phillips 66
PSX
$91.2B
$177K ﹤0.01%
2,194
– –
SE
290
DELISTED
Spectra Energy Corp Wi
SE
$177K ﹤0.01%
5,434
– –
AKAM icon
291
Akamai
AKAM
$17.9B
$175K ﹤0.01%
2,500
– –
GSK icon
292
GSK
GSK
$101B
$172K ﹤0.01%
3,303
– –
ETP
293
DELISTED
Energy Transfer Partners L.p.
ETP
$172K ﹤0.01%
3,288
– –
K
294
DELISTED
Kellanova
K
$170K ﹤0.01%
2,884
– –
WPZ
295
DELISTED
Williams Partners L.P.
WPZ
$168K ﹤0.01%
3,466
– –
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$164K ﹤0.01%
4,010
– –
WAT icon
297
Waters Corp
WAT
$40.9B
$161K ﹤0.01%
1,255
– –
MATV icon
298
Mativ Holdings
MATV
$662M
$160K ﹤0.01%
4,000
– –
AA icon
299
Alcoa
AA
$13.3B
$157K ﹤0.01%
5,857
– –
LBTYK icon
300
Liberty Global Class C
LBTYK
$3.42B
$157K ﹤0.01%
3,563
-260
-7% -$10.5K
10 11
12
13 14

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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.