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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
CME icon
526
CME Group
CME
$94.3B
$16K ﹤0.01%
175
-9,220
-98% -$868K
FRME icon
527
First Merchants
FRME
$2.72B
$16K ﹤0.01%
632
– –
NEM icon
528
Newmont
NEM
$124B
$16K ﹤0.01%
900
+300
+50% +$5.51K
UAA icon
529
Under Armour
UAA
$2.26B
$16K ﹤0.01%
400
– –
MNK
530
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K ﹤0.01%
+212
New +$14.3K
ADT
531
DELISTED
ADT Corp
ADT
$16K ﹤0.01%
500
– –
AVAV icon
532
AeroVironment
AVAV
$9.81B
$15K ﹤0.01%
500
– –
IWD icon
533
iShares Russell 1000 Value ETF
IWD
$84B
$15K ﹤0.01%
+150
New +$14.9K
AVP
534
DELISTED
Avon Products, Inc.
AVP
$15K ﹤0.01%
3,600
– –
CRTO icon
535
Criteo S.A. Ordinary Shares
CRTO
$872M
$14K ﹤0.01%
350
– –
ETSY icon
536
Etsy
ETSY
$7.31B
$14K ﹤0.01%
+1,685
New +$17.1K
MET icon
537
MetLife
MET
$61.4B
$14K ﹤0.01%
318
– –
MTRN icon
538
Materion
MTRN
$5.9B
$14K ﹤0.01%
+500
New +$15.1K
TMP icon
539
Tompkins Financial
TMP
$1.44B
$14K ﹤0.01%
250
– –
CEMP
540
DELISTED
Cempra, Inc.
CEMP
$14K ﹤0.01%
460
-175
-28% -$4.87K
AYI icon
541
Acuity Brands
AYI
$10.8B
$13K ﹤0.01%
+55
New +$11.9K
DOX icon
542
Amdocs
DOX
$6.08B
$13K ﹤0.01%
240
– –
LBRDA icon
543
Liberty Broadband Class A
LBRDA
$5.07B
$13K ﹤0.01%
260
– –
MBB icon
544
iShares MBS ETF
MBB
$39B
$13K ﹤0.01%
125
– –
PARA
545
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
270
– –
PBI icon
546
Pitney Bowes
PBI
$2.28B
$13K ﹤0.01%
625
– –
SDY icon
547
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13K ﹤0.01%
180
– –
TGNA
548
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
+781
New +$13.2K
ASEI
549
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$13K ﹤0.01%
310
– –
AMX icon
550
America Movil
AMX
$69.7B
$12K ﹤0.01%
843
– –
20 21
22
23 24

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RI
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HRCM
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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
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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.