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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
ORA icon
451
Ormat Technologies
ORA
$7.01B
$39K ﹤0.01%
1,075
– –
ROG icon
452
Rogers Corp
ROG
$2.49B
$39K ﹤0.01%
+765
New +$40.1K
NGVC icon
453
Vitamin Cottage Natural Grocers
NGVC
$646M
$38K ﹤0.01%
1,850
– –
PODD icon
454
Insulet
PODD
$9.97B
$38K ﹤0.01%
1,000
– –
SBR
455
Sabine Royalty Trust
SBR
$1.06B
$38K ﹤0.01%
1,437
– –
VTN icon
456
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$38K ﹤0.01%
+2,578
New +$36.4K
PBR icon
457
Petrobras
PBR
$115B
$36K ﹤0.01%
8,475
+3,000
+55% +$14.6K
TM icon
458
Toyota
TM
$223B
$36K ﹤0.01%
290
– –
TV icon
459
Televisa
TV
$1.49B
$36K ﹤0.01%
1,320
-355
-21% -$9.95K
LLL
460
DELISTED
L3 Technologies, Inc.
LLL
$36K ﹤0.01%
300
– –
EEB
461
DELISTED
Invesco BRIC ETF
EEB
$36K ﹤0.01%
1,485
– –
VA
462
DELISTED
Virgin America Inc.
VA
$36K ﹤0.01%
1,000
– –
ORBC
463
DELISTED
ORBCOMM, Inc.
ORBC
$36K ﹤0.01%
5,000
– –
AME icon
464
Ametek
AME
$58.8B
$35K ﹤0.01%
655
-70
-10% -$3.84K
HRB icon
465
H&R Block
HRB
$6.65B
$35K ﹤0.01%
1,052
– –
JEF icon
466
Jefferies Financial Group
JEF
$12.7B
$35K ﹤0.01%
2,234
– –
LBRDK icon
467
Liberty Broadband Class C
LBRDK
$5.15B
$35K ﹤0.01%
676
– –
LULU icon
468
lululemon athletica
LULU
$13.7B
$35K ﹤0.01%
675
-85
-11% -$4.28K
AIVL icon
469
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$34K ﹤0.01%
477
– –
IWO icon
470
iShares Russell 2000 Growth ETF
IWO
$15.1B
$34K ﹤0.01%
242
+190
+365% +$26.9K
IMN
471
DELISTED
Imation
IMN
$34K ﹤0.01%
+25,000
New +$45.8K
JHI
472
John Hancock Investors Trust
JHI
$117M
$33K ﹤0.01%
2,316
+9
+0.4% +$132
NWN icon
473
Northwest Natural Holdings
NWN
$2.14B
$33K ﹤0.01%
655
– –
CNX icon
474
CNX Resources
CNX
$5.23B
$32K ﹤0.01%
4,800
+210
+5% +$1.48K
EV
475
DELISTED
Eaton Vance Corp.
EV
$32K ﹤0.01%
1,000
– –
17 18
19
20 21

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RA
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RI
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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.