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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
CRC
476
DELISTED
California Resources Corporation
CRC
$32K ﹤0.01%
1,362
-329
-19% -$11.8K
APH icon
477
Amphenol
APH
$210B
$31K ﹤0.01%
2,400
– –
GRX
478
Gabelli Healthcare & Wellness Trust
GRX
$147M
$31K ﹤0.01%
3,010
– –
LH icon
479
Labcorp
LH
$26.2B
$31K ﹤0.01%
291
– –
BBBY
480
DELISTED
Bed Bath & Beyond Inc
BBBY
$31K ﹤0.01%
650
-522
-45% -$29K
MNTA
481
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$30K ﹤0.01%
+2,000
New +$33.5K
HAL icon
482
Halliburton
HAL
$27.7B
$29K ﹤0.01%
840
– –
DSX icon
483
Diana Shipping
DSX
$296M
$28K ﹤0.01%
+9,340
New +$35.4K
MPT
484
Medical Properties Trust
MPT
$2.42B
$28K ﹤0.01%
2,400
+1,100
+85% +$12.6K
TTPH
485
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$28K ﹤0.01%
140
– –
AMAT icon
486
Applied Materials
AMAT
$435B
$27K ﹤0.01%
1,444
– –
TRV icon
487
Travelers Companies
TRV
$77.2B
$27K ﹤0.01%
241
+86
+55% +$9.55K
WBK
488
DELISTED
Westpac Banking Corporation
WBK
$27K ﹤0.01%
1,100
– –
BKLN icon
489
Invesco Senior Loan ETF
BKLN
$6.75B
$26K ﹤0.01%
+1,180
New +$26.9K
ICE icon
490
Intercontinental Exchange
ICE
$85B
$26K ﹤0.01%
500
– –
AMRN
491
Amarin Corp
AMRN
$297M
$25K ﹤0.01%
666
– –
BR icon
492
Broadridge
BR
$19.3B
$25K ﹤0.01%
+470
New +$26.4K
MUR icon
493
Murphy Oil
MUR
$5.06B
$25K ﹤0.01%
1,125
– –
PSA icon
494
Public Storage
PSA
$60.4B
$25K ﹤0.01%
100
– –
DATA
495
DELISTED
Tableau Software, Inc.
DATA
$25K ﹤0.01%
265
– –
EW icon
496
Edwards Lifesciences
EW
$53.6B
$24K ﹤0.01%
900
– –
HII icon
497
Huntington Ingalls Industries
HII
$12.9B
$24K ﹤0.01%
+188
New +$23K
IFN
498
Aberdeen India Fund
IFN
$509M
$24K ﹤0.01%
1,069
– –
WELL icon
499
Welltower
WELL
$166B
$24K ﹤0.01%
358
– –
LUMO
500
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$24K ﹤0.01%
73
– –
18 19
20
21 22

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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.