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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
EPP icon
426
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$46K ﹤0.01%
1,050
– –
IMO icon
427
Imperial Oil
IMO
$63.1B
$46K ﹤0.01%
1,200
– –
NGVC icon
428
Vitamin Cottage Natural Grocers
NGVC
$632M
$46K ﹤0.01%
1,850
– –
TYG
429
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$46K ﹤0.01%
312
– –
RAI
430
DELISTED
Reynolds American Inc
RAI
$46K ﹤0.01%
611
-611
-50% -$25.3K
MHFI
431
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$46K ﹤0.01%
462
– –
BC icon
432
Brunswick
BC
$5.21B
$44K ﹤0.01%
870
– –
EEB
433
DELISTED
Invesco BRIC ETF
EEB
$44K ﹤0.01%
1,485
– –
ANDV
434
DELISTED
Andeavor
ANDV
$43K ﹤0.01%
514
– –
POR icon
435
Portland General Electric
POR
$5.74B
$42K ﹤0.01%
1,273
– –
ORA icon
436
Ormat Technologies
ORA
$6.97B
$41K ﹤0.01%
1,075
– –
AME icon
437
Ametek
AME
$59.3B
$40K ﹤0.01%
725
– –
CPB icon
438
Campbell Soup
CPB
$6.74B
$40K ﹤0.01%
831
– –
FMX icon
439
Fomento Económico Mexicano
FMX
$40B
$40K ﹤0.01%
450
– –
XEL icon
440
Xcel Energy
XEL
$49.1B
$40K ﹤0.01%
1,245
– –
XLE icon
441
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$40K ﹤0.01%
1,060
– –
FMS icon
442
Fresenius Medical Care
FMS
$12.6B
$39K ﹤0.01%
926
– –
TM icon
443
Toyota
TM
$223B
$39K ﹤0.01%
290
– –
EV
444
DELISTED
Eaton Vance Corp.
EV
$39K ﹤0.01%
1,000
– –
MSEX icon
445
Middlesex Water
MSEX
$1.1B
$38K ﹤0.01%
1,700
– –
O icon
446
Realty Income
O
$59.2B
$38K ﹤0.01%
894
– –
JHI
447
John Hancock Investors Trust
JHI
$118M
$37K ﹤0.01%
2,307
– –
HAL icon
448
Halliburton
HAL
$27.7B
$36K ﹤0.01%
840
– –
AIVL icon
449
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$35K ﹤0.01%
477
– –
APH icon
450
Amphenol
APH
$210B
$35K ﹤0.01%
2,400
– –
16 17
18
19 20

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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.