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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
BMRN icon
326
BioMarin Pharmaceuticals
BMRN
$13.6B
$115K ﹤0.01%
1,100
– –
RRC icon
327
Range Resources
RRC
$9.39B
$115K ﹤0.01%
4,680
– –
BPL
328
DELISTED
Buckeye Partners, L.P.
BPL
$115K ﹤0.01%
1,741
– –
KIM icon
329
Kimco Realty
KIM
$16.2B
$114K ﹤0.01%
4,325
– –
PRGO icon
330
Perrigo
PRGO
$1.76B
$114K ﹤0.01%
785
-1,365
-63% -$210K
CTRA
331
DELISTED
Coterra Energy
CTRA
$113K ﹤0.01%
+6,400
New +$128K
CAG icon
332
Conagra Brands
CAG
$7.18B
$112K ﹤0.01%
3,426
– –
MS icon
333
Morgan Stanley
MS
$342B
$111K ﹤0.01%
3,505
+200
+6% +$6.65K
TNL icon
334
Travel + Leisure Co
TNL
$4.58B
$109K ﹤0.01%
+3,323
New +$115K
BAC.WS.A
335
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
DGX icon
336
Quest Diagnostics
DGX
$26.2B
$107K ﹤0.01%
1,500
– –
WU icon
337
Western Union
WU
$2.23B
$107K ﹤0.01%
6,000
– –
ETP
338
DELISTED
Energy Transfer Partners L.p.
ETP
$107K ﹤0.01%
3,178
-110
-3% -$4.32K
DVN icon
339
Devon Energy
DVN
$49.3B
$106K ﹤0.01%
3,302
-4,522
-58% -$186K
HPE icon
340
Hewlett Packard
HPE
$77.8B
$106K ﹤0.01%
+12,044
New +$101K
SHW icon
341
Sherwin-Williams
SHW
$87.4B
$104K ﹤0.01%
+1,200
New +$104K
CP icon
342
Canadian Pacific Kansas City
CP
$81.5B
$103K ﹤0.01%
4,050
– –
ACAS
343
DELISTED
American Capital Ltd
ACAS
$103K ﹤0.01%
+7,500
New +$102K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$133B
$101K ﹤0.01%
800
– –
PBA icon
345
Pembina Pipeline
PBA
$28.4B
$100K ﹤0.01%
4,598
– –
KR icon
346
Kroger
KR
$34.3B
$95K ﹤0.01%
2,280
+1,140
+100% +$44.2K
CSLT
347
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$94K ﹤0.01%
22,000
– –
TEVA icon
348
Teva Pharmaceuticals
TEVA
$42.8B
$92K ﹤0.01%
1,400
+550
+65% +$34K
OZK icon
349
Bank OZK
OZK
$5.69B
$90K ﹤0.01%
1,822
-50
-3% -$2.51K
TOWN icon
350
Towne Bank
TOWN
$3.49B
$90K ﹤0.01%
4,320
– –
12 13
14
15 16

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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.