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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
MTN icon
351
Vail Resorts
MTN
$5.21B
$103K ﹤0.01%
945
– –
MMP
352
DELISTED
Magellan Midstream Partners, L.P.
MMP
$103K ﹤0.01%
1,400
– –
RYN icon
353
Rayonier
RYN
$6.53B
$102K ﹤0.01%
4,414
– –
CRC
354
DELISTED
California Resources Corporation
CRC
$102K ﹤0.01%
1,691
– –
IRM icon
355
Iron Mountain
IRM
$37.5B
$101K ﹤0.01%
3,252
– –
AMP icon
356
Ameriprise Financial
AMP
$49.7B
$100K ﹤0.01%
800
– –
HOT
357
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$100K ﹤0.01%
1,232
– –
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$133B
$99K ﹤0.01%
800
– –
BEN icon
359
Franklin Resources
BEN
$17.1B
$97K ﹤0.01%
1,984
– –
KIM icon
360
Kimco Realty
KIM
$16.3B
$97K ﹤0.01%
4,325
– –
STJ
361
DELISTED
St Jude Medical
STJ
$95K ﹤0.01%
1,300
– –
AER icon
362
AerCap
AER
$23.5B
$94K ﹤0.01%
2,045
– –
LVS icon
363
Las Vegas Sands
LVS
$29.6B
$93K ﹤0.01%
1,775
– –
VSS icon
364
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$92K ﹤0.01%
900
– –
BG icon
365
Bunge Global
BG
$21.8B
$88K ﹤0.01%
1,000
– –
VEU icon
366
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$87K ﹤0.01%
1,800
– –
BALL icon
367
Ball Corp
BALL
$16.5B
$86K ﹤0.01%
2,450
– –
OZK icon
368
Bank OZK
OZK
$5.71B
$86K ﹤0.01%
1,872
– –
NFLX icon
369
Netflix
NFLX
$320B
$85K ﹤0.01%
1,290
-7,740
-86% -$83.1K
TWX
370
DELISTED
Time Warner Inc
TWX
$84K ﹤0.01%
956
– –
CNX icon
371
CNX Resources
CNX
$5.26B
$83K ﹤0.01%
4,590
– –
KR icon
372
Kroger
KR
$34.8B
$83K ﹤0.01%
1,140
-1,140
-50% -$42.3K
SEE
373
DELISTED
Sealed Air
SEE
$82K ﹤0.01%
1,589
– –
BBBY
374
DELISTED
Bed Bath & Beyond Inc
BBBY
$81K ﹤0.01%
1,172
– –
SZYM
375
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$81K ﹤0.01%
25,825
– –
13 14
15
16 17

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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.