We are live on ! Find out more
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
CHKP icon
376
Check Point Software Technologies
CHKP
$13.4B
$80K ﹤0.01%
1,000
– –
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$78K ﹤0.01%
1,845
– –
IBB icon
378
iShares Biotechnology ETF
IBB
$9.84B
$77K ﹤0.01%
630
– –
RIG icon
379
Transocean
RIG
$6.43B
$77K ﹤0.01%
4,804
– –
SPWR
380
DELISTED
SunPower Corporation Common Stock
SPWR
$77K ﹤0.01%
4,123
– –
FWONK icon
381
Liberty Media Series C
FWONK
$26.1B
$75K ﹤0.01%
2,941
– –
PAA icon
382
Plains All American Pipeline
PAA
$16.5B
$75K ﹤0.01%
1,724
– –
KSU
383
DELISTED
Kansas City Southern
KSU
$74K ﹤0.01%
811
– –
AVY icon
384
Avery Dennison
AVY
$13.6B
$73K ﹤0.01%
1,200
– –
ABB
385
DELISTED
ABB Ltd
ABB
$73K ﹤0.01%
3,500
– –
ETN icon
386
Eaton
ETN
$177B
$72K ﹤0.01%
1,069
– –
RMD icon
387
ResMed
RMD
$32.8B
$72K ﹤0.01%
1,285
– –
IJH icon
388
iShares Core S&P Mid-Cap ETF
IJH
$128B
$71K ﹤0.01%
2,360
– –
TEL icon
389
TE Connectivity
TEL
$62.3B
$71K ﹤0.01%
1,100
– –
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$115B
$71K ﹤0.01%
905
– –
TOWN icon
391
Towne Bank
TOWN
$3.51B
$70K ﹤0.01%
4,320
– –
FITB
392
Fifth Third Bancorp
FITB
$52.8B
$69K ﹤0.01%
3,300
– –
SCTY
393
DELISTED
SolarCity Corporation
SCTY
$69K ﹤0.01%
1,291
– –
JPM.WS
394
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
TV icon
395
Televisa
TV
$1.5B
$65K ﹤0.01%
1,675
– –
EFT
396
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$64K ﹤0.01%
4,665
– –
HIG icon
397
Hartford Financial Services
HIG
$37.8B
$64K ﹤0.01%
1,544
– –
AVB icon
398
AvalonBay Communities
AVB
$26.4B
$63K ﹤0.01%
396
– –
SIRI icon
399
SiriusXM
SIRI
$9.69B
$61K ﹤0.01%
1,627
– –
XYL icon
400
Xylem
XYL
$28.1B
$61K ﹤0.01%
1,640
– –
14 15
16
17 18

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.