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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
QRVO icon
376
Qorvo
QRVO
$8.7B
$69K ﹤0.01%
+1,352
New +$69.2K
RMD icon
377
ResMed
RMD
$32.7B
$69K ﹤0.01%
1,285
– –
VTRS icon
378
Viatris
VTRS
$18.7B
$69K ﹤0.01%
1,275
-550
-30% -$26.4K
BG icon
379
Bunge Global
BG
$21.8B
$68K ﹤0.01%
1,000
– –
MMP
380
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K ﹤0.01%
1,000
-400
-29% -$25.9K
HIG icon
381
Hartford Financial Services
HIG
$37.5B
$67K ﹤0.01%
1,544
– –
QQQ icon
382
Invesco QQQ Trust
QQQ
$487B
$67K ﹤0.01%
600
-9,875
-94% -$1.1M
MTUS icon
383
Metallus
MTUS
$898M
$67K ﹤0.01%
8,000
– –
ENX
384
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$66K ﹤0.01%
+5,000
New +$64K
FITB
385
Fifth Third Bancorp
FITB
$52.5B
$66K ﹤0.01%
3,300
– –
IJH icon
386
iShares Core S&P Mid-Cap ETF
IJH
$128B
$66K ﹤0.01%
2,360
– –
MANH icon
387
Manhattan Associates
MANH
$11.4B
$66K ﹤0.01%
1,000
– –
UTG icon
388
Reaves Utility Income Fund
UTG
$3.69B
$65K ﹤0.01%
+2,500
New +$68.9K
JPM.WS
389
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
BEN icon
390
Franklin Resources
BEN
$17.1B
$64K ﹤0.01%
1,735
-249
-13% -$9.74K
MPLX icon
391
MPLX
MPLX
$60.6B
$64K ﹤0.01%
+1,635
New +$61.7K
SEE
392
DELISTED
Sealed Air
SEE
$64K ﹤0.01%
1,440
-149
-9% -$6.9K
TEF
393
DELISTED
Telefonica
TEF
$64K ﹤0.01%
7,481
-3,552
-32% -$33.6K
DNB
394
DELISTED
Dun & Bradstreet
DNB
$62K ﹤0.01%
598
+200
+50% +$21.7K
KLXI
395
DELISTED
KLX Inc.
KLXI
$62K ﹤0.01%
2,372
-474
-17% -$14K
TWX
396
DELISTED
Time Warner Inc
TWX
$62K ﹤0.01%
956
– –
ES icon
397
Eversource Energy
ES
$27.1B
$61K ﹤0.01%
+1,188
New +$60.4K
SO icon
398
Southern Company
SO
$107B
$61K ﹤0.01%
1,300
-125
-9% -$5.67K
KSU
399
DELISTED
Kansas City Southern
KSU
$61K ﹤0.01%
811
– –
EFT
400
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$59K ﹤0.01%
4,665
– –
14 15
16
17 18

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ACA
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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.