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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
GEN icon
401
Gen Digital
GEN
$17.2B
$59K ﹤0.01%
+2,800
New +$57K
RIG icon
402
Transocean
RIG
$6.41B
$59K ﹤0.01%
4,804
– –
BXLT
403
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$59K ﹤0.01%
+1,500
New +$52.3K
PFF icon
404
iShares Preferred and Income Securities ETF
PFF
$13.3B
$58K ﹤0.01%
+1,500
New +$58.4K
TXT icon
405
Textron
TXT
$15B
$58K ﹤0.01%
+1,376
New +$56.9K
BAX icon
406
Baxter International
BAX
$13.9B
$57K ﹤0.01%
1,500
-7,025
-82% -$257K
COKE icon
407
Coca-Cola Consolidated
COKE
$12.7B
$57K ﹤0.01%
3,120
– –
LNKD
408
DELISTED
LinkedIn Corporation
LNKD
$56K ﹤0.01%
250
– –
NYT icon
409
New York Times
NYT
$10.3B
$55K ﹤0.01%
+4,124
New +$55.1K
UE icon
410
Urban Edge Properties
UE
$2.76B
$54K ﹤0.01%
2,295
+795
+53% +$18.5K
ANDV
411
DELISTED
Andeavor
ANDV
$54K ﹤0.01%
514
– –
KHC icon
412
Kraft Heinz
KHC
$29.6B
$53K ﹤0.01%
+722
New +$53.3K
TE
413
DELISTED
TECO ENERGY INC
TE
$53K ﹤0.01%
2,000
– –
ORM
414
DELISTED
Owens Realty Mortgage, Inc.
ORM
$52K ﹤0.01%
3,841
– –
BHC icon
415
Bausch Health
BHC
$2.34B
$51K ﹤0.01%
+500
New +$56.2K
IJK icon
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$49K ﹤0.01%
+1,224
New +$50.1K
SWKS icon
417
Skyworks Solutions
SWKS
$10.5B
$49K ﹤0.01%
635
+515
+429% +$41.2K
TFI icon
418
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$49K ﹤0.01%
1,000
– –
DXJ icon
419
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$48K ﹤0.01%
+950
New +$50.6K
YHOO
420
DELISTED
Yahoo Inc
YHOO
$48K ﹤0.01%
1,450
– –
BBRC
421
DELISTED
Columbia Beyond BRICs ETF
BBRC
$48K ﹤0.01%
+3,300
New +$52.9K
CSX icon
422
CSX Corp
CSX
$93.4B
$47K ﹤0.01%
5,475
– –
MCK icon
423
McKesson
MCK
$100B
$47K ﹤0.01%
239
– –
INFN
424
DELISTED
Infinera Corporation Common Stock
INFN
$47K ﹤0.01%
2,620
– –
PCP
425
DELISTED
PRECISION CASTPARTS CORP
PCP
$47K ﹤0.01%
201
-805
-80% -$186K
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 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.