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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
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$83B
$171K ﹤0.01%
1,550
– –
VOD icon
277
Vodafone
VOD
$37.2B
$170K ﹤0.01%
5,278
-109
-2% -$3.56K
WAT icon
278
Waters Corp
WAT
$40.9B
$169K ﹤0.01%
1,255
– –
IYE icon
279
iShares US Energy ETF
IYE
$1.8B
$168K ﹤0.01%
4,950
– –
TSLA icon
280
Tesla
TSLA
$1.29T
$165K ﹤0.01%
10,320
+2,370
+30% +$35.5K
NFLX icon
281
Netflix
NFLX
$309B
$164K ﹤0.01%
14,330
+13,040
+1,011% +$149K
ZTS icon
282
Zoetis
ZTS
$30.4B
$164K ﹤0.01%
3,415
+373
+12% +$16.9K
CMG icon
283
Chipotle Mexican Grill
CMG
$41.3B
$162K ﹤0.01%
16,900
-24,700
-59% -$302K
SCTY
284
DELISTED
SolarCity Corporation
SCTY
$162K ﹤0.01%
3,170
+1,879
+146% +$72.9K
WPZ
285
DELISTED
Williams Partners L.P.
WPZ
$157K ﹤0.01%
5,632
+2,166
+62% +$65K
DFE icon
286
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$153K ﹤0.01%
2,725
– –
MRSH
287
Marsh
MRSH
$90.1B
$153K ﹤0.01%
2,766
-2,900
-51% -$160K
DWA
288
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$151K ﹤0.01%
5,851
– –
NTES icon
289
NetEase
NTES
$79.5B
$150K ﹤0.01%
4,125
– –
GPC icon
290
Genuine Parts
GPC
$18.5B
$149K ﹤0.01%
1,734
– –
MTB icon
291
M&T Bank
MTB
$36.6B
$149K ﹤0.01%
1,233
+393
+47% +$47.9K
UBCP icon
292
United Bancorp
UBCP
$89.2M
$149K ﹤0.01%
15,536
– –
BLK icon
293
Blackrock
BLK
$180B
$146K ﹤0.01%
430
– –
GSK icon
294
GSK
GSK
$101B
$146K ﹤0.01%
2,903
-400
-12% -$20.4K
MHN
295
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$146K ﹤0.01%
+10,000
New +$141K
PSX icon
296
Phillips 66
PSX
$90B
$146K ﹤0.01%
1,781
-413
-19% -$35.6K
TTE icon
297
TotalEnergies
TTE
$194B
$146K ﹤0.01%
2,003,149,679
+67,542,419
+3% +$6.75K
STI
298
DELISTED
SunTrust Banks, Inc.
STI
$146K ﹤0.01%
3,405
-114
-3% -$4.8K
POOL icon
299
Pool Corp
POOL
$7.25B
$145K ﹤0.01%
1,800
– –
CRM icon
300
Salesforce
CRM
$158B
$144K ﹤0.01%
1,841
– –
10 11
12
13 14

Similar funds

ACA
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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.