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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
DFE icon
301
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$156K ﹤0.01%
2,725
– –
GPC icon
302
Genuine Parts
GPC
$18.5B
$155K ﹤0.01%
1,734
– –
CLC
303
DELISTED
Clarcor
CLC
$154K ﹤0.01%
2,467
– –
DWA
304
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$154K ﹤0.01%
5,851
– –
TTE icon
305
TotalEnergies
TTE
$193B
$152K ﹤0.01%
1,935,607,260
-28,167,623
-1% -$2.82K
STI
306
DELISTED
SunTrust Banks, Inc.
STI
$151K ﹤0.01%
3,519
– –
BMRN icon
307
BioMarin Pharmaceuticals
BMRN
$13.4B
$150K ﹤0.01%
1,100
– –
BLK icon
308
Blackrock
BLK
$181B
$149K ﹤0.01%
430
– –
CAT icon
309
Caterpillar
CAT
$394B
$149K ﹤0.01%
1,754
– –
PBA icon
310
Pembina Pipeline
PBA
$28.4B
$149K ﹤0.01%
4,598
– –
ZTS icon
311
Zoetis
ZTS
$30.5B
$147K ﹤0.01%
3,042
– –
SAN icon
312
Banco Santander
SAN
$211B
$144K ﹤0.01%
21,592
– –
TSLA icon
313
Tesla
TSLA
$1.32T
$142K ﹤0.01%
7,950
– –
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$31B
$140K ﹤0.01%
2,600
– –
UBCP icon
315
United Bancorp
UBCP
$90M
$139K ﹤0.01%
15,536
– –
VTV icon
316
Vanguard Morningstar Value ETF
VTV
$194B
$138K ﹤0.01%
1,650
– –
POPE
317
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$137K ﹤0.01%
2,000
– –
BXP icon
318
Boston Properties
BXP
$11B
$136K ﹤0.01%
1,125
– –
EPD icon
319
Enterprise Products Partners
EPD
$82.2B
$136K ﹤0.01%
4,550
– –
TD icon
320
Toronto Dominion Bank
TD
$204B
$136K ﹤0.01%
3,188
– –
WSO icon
321
Watsco Inc
WSO
$12.9B
$136K ﹤0.01%
1,100
– –
ROP icon
322
Roper Technologies
ROP
$38.5B
$134K ﹤0.01%
775
– –
PSMT icon
323
Pricesmart
PSMT
$5.54B
$133K ﹤0.01%
1,460
– –
TTPH
324
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$133K ﹤0.01%
140
– –
CP icon
325
Canadian Pacific Kansas City
CP
$82.2B
$130K ﹤0.01%
4,050
– –
11 12
13
14 15

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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.