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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
GILD icon
26
Gilead Sciences
GILD
$168B
$63.2M 1.56%
624,402
+120,419
+24% +$12.5M
WEX icon
27
WEX
WEX
$6.48B
$60.9M 1.51%
689,155
+98,912
+17% +$8.97M
AAPL icon
28
Apple
AAPL
$4.41T
$58.1M 1.44%
2,206,656
+134,472
+6% +$3.84M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$51.4M 1.27%
+1,320,180
New +$48.9M
ECL icon
30
Ecolab
ECL
$78.1B
$49.8M 1.23%
435,703
+70,418
+19% +$8.28M
WBD icon
31
Warner Bros
WBD
$69.3B
$42M 1.04%
1,575,556
-46,701
-3% -$1.35M
PEP icon
32
PepsiCo
PEP
$189B
$40.6M 1%
406,130
-13,812
-3% -$1.38M
V icon
33
Visa
V
$671B
$38.6M 0.96%
498,088
+38,047
+8% +$2.95M
GE icon
34
GE Aerospace
GE
$379B
$37M 0.92%
248,138
-13,195
-5% -$1.87M
PM icon
35
Philip Morris
PM
$290B
$37M 0.92%
420,755
+7,708
+2% +$669K
NKE icon
36
Nike
NKE
$60.1B
$36.9M 0.91%
589,872
+52,938
+10% +$3.41M
CMI icon
37
Cummins
CMI
$87.8B
$31.8M 0.79%
360,799
-19,136
-5% -$1.91M
CVS icon
38
CVS Health
CVS
$121B
$30.2M 0.75%
309,097
+54,373
+21% +$5.33M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.8M 0.69%
210,243
+30,056
+17% +$4.03M
PNRA
40
DELISTED
Panera Bread Co
PNRA
$25.9M 0.64%
133,070
+2,662
+2% +$494K
JCI icon
41
Johnson Controls International
JCI
$92.6B
$22.5M 0.56%
544,101
+61,609
+13% +$2.79M
MCD icon
42
McDonald's
MCD
$195B
$21.8M 0.54%
184,118
-24,782
-12% -$2.77M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$21.6M 0.53%
568,420
-1,005,980
-64% -$36.1M
HAIN icon
44
Hain Celestial
HAIN
$52.9M
$21.1M 0.52%
522,647
+445,307
+576% +$20.2M
EMR icon
45
Emerson Electric
EMR
$91.4B
$20.5M 0.51%
429,234
-22,452
-5% -$1.07M
FDS icon
46
Factset
FDS
$9.89B
$18.3M 0.45%
112,745
-4,115
-4% -$691K
UNFI icon
47
United Natural Foods
UNFI
$2.9B
$17.6M 0.44%
446,806
+174,910
+64% +$8.19M
UNP icon
48
Union Pacific
UNP
$174B
$17.2M 0.43%
219,910
+33,394
+18% +$2.87M
IDXX icon
49
Idexx Laboratories
IDXX
$45B
$16.9M 0.42%
231,290
+120,264
+108% +$8.58M
HD icon
50
Home Depot
HD
$342B
$15.8M 0.39%
119,507
+3,355
+3% +$427K
1
2
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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.