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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
BXP icon
301
Boston Properties
BXP
$10.8B
$143K ﹤0.01%
1,125
– –
STKL
302
DELISTED
SunOpta
STKL
$142K ﹤0.01%
20,690
-68,535
-77% -$425K
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$124B
$141K ﹤0.01%
+6,600
New +$142K
AA icon
304
Alcoa
AA
$13.5B
$140K ﹤0.01%
5,921
+64
+1% +$1.43K
TVTY
305
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$140K ﹤0.01%
10,860
– –
DUK icon
306
Duke Energy
DUK
$96.3B
$138K ﹤0.01%
1,935
-910
-32% -$64K
EFOR
307
Everforth Inc
EFOR
$1.34B
$135K ﹤0.01%
3,000
– –
VTV icon
308
Vanguard Morningstar Value ETF
VTV
$193B
$135K ﹤0.01%
1,650
– –
REGN icon
309
Regeneron Pharmaceuticals
REGN
$82.2B
$133K ﹤0.01%
245
– –
AKAM icon
310
Akamai
AKAM
$17.6B
$132K ﹤0.01%
2,500
– –
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$131K ﹤0.01%
4,010
– –
GG
312
DELISTED
Goldcorp Inc
GG
$131K ﹤0.01%
11,300
-750
-6% -$9.54K
IQI icon
313
Invesco Quality Municipal Securities
IQI
$538M
$130K ﹤0.01%
+10,221
New +$126K
PHO icon
314
Invesco Water Resources ETF
PHO
$2.06B
$130K ﹤0.01%
6,000
-4,640
-44% -$102K
WSO icon
315
Watsco Inc
WSO
$12.8B
$129K ﹤0.01%
1,100
– –
EPD icon
316
Enterprise Products Partners
EPD
$81.9B
$128K ﹤0.01%
5,000
+450
+10% +$11.7K
POPE
317
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$128K ﹤0.01%
2,000
– –
LBTYK icon
318
Liberty Global Class C
LBTYK
$3.46B
$126K ﹤0.01%
3,563
– –
TD icon
319
Toronto Dominion Bank
TD
$204B
$125K ﹤0.01%
3,188
– –
EMC
320
DELISTED
EMC CORPORATION
EMC
$125K ﹤0.01%
4,875
-6,891
-59% -$179K
SE
321
DELISTED
Spectra Energy Corp Wi
SE
$124K ﹤0.01%
5,200
-234
-4% -$6.22K
MTN icon
322
Vail Resorts
MTN
$5.29B
$123K ﹤0.01%
960
+15
+2% +$1.76K
CLC
323
DELISTED
Clarcor
CLC
$123K ﹤0.01%
2,467
– –
MBRG
324
DELISTED
Middleburg Financial Corp
MBRG
$120K ﹤0.01%
6,484
– –
HOG icon
325
Harley-Davidson
HOG
$2.7B
$118K ﹤0.01%
2,600
-2,275
-47% -$112K
11 12
13
14 15

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RA
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RI
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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.