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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
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
$24K ﹤0.01%
342
– –
PHX
502
DELISTED
PHX Minerals
PHX
$23K ﹤0.01%
1,405
+605
+76% +$10.7K
TIP icon
503
iShares TIPS Bond ETF
TIP
$14.7B
$23K ﹤0.01%
210
+160
+320% +$17.7K
VSH icon
504
Vishay Intertechnology
VSH
$5.15B
$23K ﹤0.01%
1,936
– –
ITUB icon
505
Itaú Unibanco
ITUB
$81.6B
$22K ﹤0.01%
7,798
+707
+10% +$2.25K
PSMT icon
506
Pricesmart
PSMT
$5.49B
$22K ﹤0.01%
260
-1,200
-82% -$104K
IRBT
507
DELISTED
iRobot
IRBT
$21K ﹤0.01%
600
– –
TRI icon
508
Thomson Reuters
TRI
$44.5B
$21K ﹤0.01%
474
-151
-24% -$7.02K
TYG
509
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$21K ﹤0.01%
188
-124
-40% -$13.8K
XYL icon
510
Xylem
XYL
$28.5B
$21K ﹤0.01%
570
-1,070
-65% -$38.7K
WPX
511
DELISTED
WPX Energy, Inc.
WPX
$21K ﹤0.01%
3,666
+2,000
+120% +$14.9K
CLDX icon
512
Celldex Therapeutics
CLDX
$3.52B
$20K ﹤0.01%
83
– –
IFF icon
513
International Flavors & Fragrances
IFF
$21.4B
$20K ﹤0.01%
170
– –
BMR
514
DELISTED
BIOMED REALTY TRUST INC
BMR
$20K ﹤0.01%
+850
New +$19.8K
ANK
515
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$20K ﹤0.01%
250
– –
GS icon
516
Goldman Sachs
GS
$302B
$19K ﹤0.01%
107
+7
+7% +$1.3K
UNH icon
517
UnitedHealth
UNH
$364B
$19K ﹤0.01%
161
– –
VOO icon
518
Vanguard S&P 500 ETF
VOO
$1.03T
$19K ﹤0.01%
102
-10
-9% -$1.88K
GAP
519
The Gap Inc
GAP
$7.29B
$19K ﹤0.01%
750
– –
CAC icon
520
Camden National
CAC
$990M
$18K ﹤0.01%
600
– –
F icon
521
Ford
F
$55.1B
$17K ﹤0.01%
1,200
-59,480
-98% -$861K
LYB icon
522
LyondellBasell Industries
LYB
$20.3B
$17K ﹤0.01%
200
– –
ODP
523
DELISTED
ODP
ODP
$17K ﹤0.01%
+298
New +$19.8K
PETS icon
524
PetMed Express
PETS
$43M
$17K ﹤0.01%
975
– –
CAR icon
525
Avis
CAR
$4.93B
$16K ﹤0.01%
+450
New +$18.9K
19 20
21
22 23

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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
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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.