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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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$62.4M 1.59%
640,318
– –
QCOM icon
27
Qualcomm
QCOM
$171B
$60.7M 1.55%
968,766
– –
GILD icon
28
Gilead Sciences
GILD
$168B
$59M 1.51%
503,983
– –
ARMH
29
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$56.6M 1.45%
1,149,779
– –
WBD icon
30
Warner Bros
WBD
$69.3B
$54M 1.38%
1,622,257
– –
CMI icon
31
Cummins
CMI
$87.8B
$49.8M 1.27%
379,935
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$42M 1.07%
1,574,400
– –
ECL icon
33
Ecolab
ECL
$78.1B
$41.3M 1.05%
365,285
– –
PEP icon
34
PepsiCo
PEP
$189B
$39.2M 1%
419,942
– –
GE icon
35
GE Aerospace
GE
$379B
$33.3M 0.85%
261,333
– –
PM icon
36
Philip Morris
PM
$290B
$33.1M 0.84%
413,047
– –
GWW icon
37
W.W. Grainger
GWW
$61.5B
$33M 0.84%
139,454
– –
V icon
38
Visa
V
$671B
$30.9M 0.79%
460,041
– –
NKE icon
39
Nike
NKE
$60.1B
$29M 0.74%
536,934
– –
CVS icon
40
CVS Health
CVS
$121B
$26.7M 0.68%
254,724
– –
EMR icon
41
Emerson Electric
EMR
$91.4B
$25M 0.64%
451,686
– –
JCI icon
42
Johnson Controls International
JCI
$92.6B
$25M 0.64%
482,492
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.5M 0.63%
180,187
– –
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24M 0.61%
772,380
– –
PNRA
45
DELISTED
Panera Bread Co
PNRA
$22.8M 0.58%
130,408
– –
TRMB icon
46
Trimble
TRMB
$13.1B
$20.3M 0.52%
866,030
– –
MCD icon
47
McDonald's
MCD
$195B
$19.9M 0.51%
208,900
– –
FDS icon
48
Factset
FDS
$9.89B
$19M 0.48%
116,860
– –
UNP icon
49
Union Pacific
UNP
$174B
$17.8M 0.45%
186,516
– –
UNFI icon
50
United Natural Foods
UNFI
$2.9B
$17.3M 0.44%
271,896
– –
1
2
3 4 5

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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.