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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
BX icon
551
Blackstone
BX
$110B
$12K ﹤0.01%
400
-8
-2% -$255
COF icon
552
Capital One
COF
$136B
$12K ﹤0.01%
+160
New +$12.3K
FCEL icon
553
FuelCell Energy
FCEL
$1.73B
$12K ﹤0.01%
7
– –
FCX icon
554
Freeport-McMoran
FCX
$96.9B
$12K ﹤0.01%
1,800
– –
WAFD icon
555
WaFd
WAFD
$2.79B
$12K ﹤0.01%
500
– –
TWTR
556
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
536
+280
+109% +$7.47K
NUAN
557
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
722
-202
-22% -$3.28K
WPG
558
DELISTED
Washington Prime Group Inc.
WPG
$12K ﹤0.01%
128
– –
EQNR icon
559
Equinor
EQNR
$97.3B
$11K ﹤0.01%
+800
New +$12.5K
ATHN
560
DELISTED
Athenahealth, Inc.
ATHN
$11K ﹤0.01%
70
– –
SPLS
561
DELISTED
Staples Inc
SPLS
$11K ﹤0.01%
1,150
– –
C icon
562
Citigroup
C
$231B
$10K ﹤0.01%
+190
New +$10.1K
HUBB icon
563
Hubbell
HUBB
$27.1B
$10K ﹤0.01%
+100
New +$10.2K
WTS icon
564
Watts Water Technologies
WTS
$12.9B
$10K ﹤0.01%
200
– –
XYZ
565
Block Inc
XYZ
$47B
$10K ﹤0.01%
+740
New +$9.12K
BPY
566
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K ﹤0.01%
445
– –
AN icon
567
AutoNation
AN
$6.9B
$9K ﹤0.01%
+150
New +$9.29K
CVE icon
568
Cenovus Energy
CVE
$55.6B
$9K ﹤0.01%
725
– –
IWR icon
569
iShares Russell Mid-Cap ETF
IWR
$57.9B
$9K ﹤0.01%
232
– –
RIO icon
570
Rio Tinto
RIO
$165B
$9K ﹤0.01%
300
– –
XLI icon
571
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9K ﹤0.01%
170
– –
BHP icon
572
BHP
BHP
$229B
$8K ﹤0.01%
336
– –
DGS icon
573
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$8K ﹤0.01%
225
– –
FUN icon
574
Cedar Fair
FUN
$1.68B
$8K ﹤0.01%
145
– –
UONEK icon
575
Urban One Class D
UONEK
$23.5M
$8K ﹤0.01%
450
– –
21 22
23
24 25

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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.