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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
TVTY
326
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$130K ﹤0.01%
10,860
– –
BPL
327
DELISTED
Buckeye Partners, L.P.
BPL
$129K ﹤0.01%
1,741
– –
CRM icon
328
Salesforce
CRM
$158B
$128K ﹤0.01%
1,841
– –
MS icon
329
Morgan Stanley
MS
$345B
$128K ﹤0.01%
3,305
– –
POOL icon
330
Pool Corp
POOL
$7.23B
$126K ﹤0.01%
1,800
– –
REGN icon
331
Regeneron Pharmaceuticals
REGN
$83.5B
$125K ﹤0.01%
245
– –
BABA icon
332
Alibaba
BABA
$293B
$124K ﹤0.01%
1,505
– –
VTRS icon
333
Viatris
VTRS
$18.7B
$124K ﹤0.01%
1,825
– –
WU icon
334
Western Union
WU
$2.27B
$122K ﹤0.01%
6,000
– –
ULTI
335
DELISTED
Ultimate Software Group Inc
ULTI
$122K ﹤0.01%
745
– –
NTES icon
336
NetEase
NTES
$78.2B
$120K ﹤0.01%
4,125
– –
ZBRA icon
337
Zebra Technologies
ZBRA
$17.9B
$120K ﹤0.01%
1,080
– –
EFOR
338
Everforth Inc
EFOR
$1.33B
$118K ﹤0.01%
3,000
– –
TEF
339
DELISTED
Telefonica
TEF
$118K ﹤0.01%
11,033
– –
CAG icon
340
Conagra Brands
CAG
$7.33B
$117K ﹤0.01%
3,426
– –
MBRG
341
DELISTED
Middleburg Financial Corp
MBRG
$117K ﹤0.01%
6,484
– –
HSY icon
342
Hershey
HSY
$37.4B
$114K ﹤0.01%
1,280
– –
VT icon
343
Vanguard Total World Stock ETF
VT
$81.7B
$114K ﹤0.01%
1,845
– –
BAC.WS.A
344
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
HPQ icon
345
HP
HPQ
$27.7B
$111K ﹤0.01%
8,147
– –
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$111K ﹤0.01%
1,938
– –
DGX icon
347
Quest Diagnostics
DGX
$26.1B
$109K ﹤0.01%
1,500
– –
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$106K ﹤0.01%
912
– –
KLXI
349
DELISTED
KLX Inc.
KLXI
$106K ﹤0.01%
2,846
– –
MTB icon
350
M&T Bank
MTB
$36.7B
$105K ﹤0.01%
840
– –
12 13
14
15 16

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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.