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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
CSX icon
401
CSX Corp
CSX
$93.7B
$60K ﹤0.01%
5,475
– –
MANH icon
402
Manhattan Associates
MANH
$11.4B
$60K ﹤0.01%
1,000
– –
SO icon
403
Southern Company
SO
$107B
$60K ﹤0.01%
1,425
– –
EPZM
404
DELISTED
Epizyme, Inc
EPZM
$60K ﹤0.01%
2,500
– –
ORM
405
DELISTED
Owens Realty Mortgage, Inc.
ORM
$58K ﹤0.01%
3,841
– –
BWA icon
406
BorgWarner
BWA
$14B
$57K ﹤0.01%
1,136
– –
WTRG icon
407
Essential Utilities
WTRG
$11.5B
$57K ﹤0.01%
2,342
– –
YHOO
408
DELISTED
Yahoo Inc
YHOO
$57K ﹤0.01%
1,450
– –
LBTYA icon
409
Liberty Global Class A
LBTYA
$3.54B
$56K ﹤0.01%
1,182
-68
-5% -$2.96K
INFN
410
DELISTED
Infinera Corporation Common Stock
INFN
$55K ﹤0.01%
2,620
– –
MCK icon
411
McKesson
MCK
$101B
$54K ﹤0.01%
239
– –
SBR
412
Sabine Royalty Trust
SBR
$1.06B
$54K ﹤0.01%
1,437
– –
HCBK
413
DELISTED
HUDSON CITY BANCORP INC
HCBK
$52K ﹤0.01%
5,250
– –
LNKD
414
DELISTED
LinkedIn Corporation
LNKD
$52K ﹤0.01%
250
– –
LULU icon
415
lululemon athletica
LULU
$13.7B
$50K ﹤0.01%
760
– –
PBR icon
416
Petrobras
PBR
$114B
$50K ﹤0.01%
5,475
– –
TEVA icon
417
Teva Pharmaceuticals
TEVA
$42.9B
$50K ﹤0.01%
850
– –
JEF icon
418
Jefferies Financial Group
JEF
$12.8B
$49K ﹤0.01%
2,234
– –
DNB
419
DELISTED
Dun & Bradstreet
DNB
$49K ﹤0.01%
398
– –
COKE icon
420
Coca-Cola Consolidated
COKE
$12.6B
$47K ﹤0.01%
3,120
– –
IGSB icon
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$47K ﹤0.01%
900
– –
MUR icon
422
Murphy Oil
MUR
$4.97B
$47K ﹤0.01%
1,125
– –
TFI icon
423
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$47K ﹤0.01%
1,000
– –
LUX
424
DELISTED
Luxottica Group
LUX
$47K ﹤0.01%
700
– –
BNY
425
Bank of New York Mellon
BNY
$110B
$46K ﹤0.01%
1,100
– –
15 16
17
18 19

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.