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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
FXH icon
426
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$46K ﹤0.01%
+762
New +$45.5K
POR icon
427
Portland General Electric
POR
$5.93B
$46K ﹤0.01%
1,273
– –
MHFI
428
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$46K ﹤0.01%
462
– –
CC icon
429
Chemours
CC
$2.23B
$45K ﹤0.01%
+8,448
New +$54K
DSI icon
430
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$45K ﹤0.01%
+1,200
New +$45.7K
MSEX icon
431
Middlesex Water
MSEX
$1.11B
$45K ﹤0.01%
1,700
– –
O icon
432
Realty Income
O
$59.7B
$45K ﹤0.01%
894
– –
SLYV icon
433
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.09B
$45K ﹤0.01%
+974
New +$48.4K
XEL icon
434
Xcel Energy
XEL
$49.5B
$45K ﹤0.01%
1,245
– –
LUX
435
DELISTED
Luxottica Group
LUX
$45K ﹤0.01%
700
– –
BC icon
436
Brunswick
BC
$5.11B
$44K ﹤0.01%
870
– –
CPB icon
437
Campbell Soup
CPB
$6.86B
$44K ﹤0.01%
831
– –
LBTYA icon
438
Liberty Global Class A
LBTYA
$3.53B
$44K ﹤0.01%
1,182
– –
LIND icon
439
Lindblad Expeditions
LIND
$2.23B
$44K ﹤0.01%
+3,950
New +$41.7K
RWO icon
440
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$44K ﹤0.01%
+940
New +$44.2K
GL icon
441
Globe Life
GL
$13.9B
$43K ﹤0.01%
+750
New +$43.9K
SZYM
442
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$43K ﹤0.01%
17,525
-8,300
-32% -$24.6K
FMX icon
443
Fomento Económico Mexicano
FMX
$40.1B
$42K ﹤0.01%
450
– –
CLR
444
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$42K ﹤0.01%
1,845
– –
BNY
445
Bank of New York Mellon
BNY
$111B
$41K ﹤0.01%
1,000
-100
-9% -$4.2K
ABB
446
DELISTED
ABB Ltd
ABB
$40K ﹤0.01%
2,250
-1,250
-36% -$23K
EPZM
447
DELISTED
Epizyme, Inc
EPZM
$40K ﹤0.01%
2,500
– –
RAI
448
DELISTED
Reynolds American Inc
RAI
$40K ﹤0.01%
872
+261
+43% +$12.1K
FMS icon
449
Fresenius Medical Care
FMS
$12.6B
$39K ﹤0.01%
926
– –
IMO icon
450
Imperial Oil
IMO
$63.1B
$39K ﹤0.01%
1,200
– –
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
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
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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.