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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
BALL icon
351
Ball Corp
BALL
$16.4B
$89K ﹤0.01%
2,450
– –
ET icon
352
Energy Transfer Partners
ET
$72.1B
$88K ﹤0.01%
6,400
+3,200
+100% +$59.8K
IRM icon
353
Iron Mountain
IRM
$37B
$88K ﹤0.01%
3,252
– –
IWV icon
354
iShares Russell 3000 ETF
IWV
$20.4B
$87K ﹤0.01%
+725
New +$88.2K
SIRI icon
355
SiriusXM
SIRI
$9.59B
$87K ﹤0.01%
2,127
+500
+31% +$20.2K
AMP icon
356
Ameriprise Financial
AMP
$49.9B
$85K ﹤0.01%
800
– –
EBAY icon
357
eBay
EBAY
$45.5B
$85K ﹤0.01%
3,097
-5,648
-65% -$156K
VSS icon
358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$84K ﹤0.01%
900
– –
HPQ icon
359
HP
HPQ
$26.8B
$83K ﹤0.01%
7,000
-1,147
-14% -$14.7K
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$82K ﹤0.01%
715
-197
-22% -$22.8K
CHKP icon
361
Check Point Software Technologies
CHKP
$13.2B
$81K ﹤0.01%
1,000
– –
SPWR
362
DELISTED
SunPower Corporation Common Stock
SPWR
$81K ﹤0.01%
4,123
– –
STJ
363
DELISTED
St Jude Medical
STJ
$80K ﹤0.01%
1,300
– –
FWONK icon
364
Liberty Media Series C
FWONK
$26B
$79K ﹤0.01%
2,941
– –
LVS icon
365
Las Vegas Sands
LVS
$29.6B
$79K ﹤0.01%
1,800
+25
+1% +$1.14K
LNC icon
366
Lincoln National
LNC
$8.44B
$78K ﹤0.01%
1,553
-1,900
-55% -$99.4K
LLY icon
367
Eli Lilly
LLY
$1.09T
$76K ﹤0.01%
900
-1,901
-68% -$158K
AVY icon
368
Avery Dennison
AVY
$13.7B
$75K ﹤0.01%
1,200
– –
ZBRA icon
369
Zebra Technologies
ZBRA
$17.9B
$75K ﹤0.01%
1,080
– –
AVB icon
370
AvalonBay Communities
AVB
$25.7B
$73K ﹤0.01%
396
– –
SAN icon
371
Banco Santander
SAN
$211B
$73K ﹤0.01%
15,655
-5,937
-27% -$30.8K
IBB icon
372
iShares Biotechnology ETF
IBB
$9.86B
$71K ﹤0.01%
630
– –
TEL icon
373
TE Connectivity
TEL
$62B
$71K ﹤0.01%
1,100
– –
WTRG icon
374
Essential Utilities
WTRG
$11.3B
$70K ﹤0.01%
2,342
– –
CAT icon
375
Caterpillar
CAT
$393B
$69K ﹤0.01%
1,010
-744
-42% -$52K
13 14
15
16 17

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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
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URS
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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.