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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
WASH icon
576
Washington Trust Bancorp
WASH
$750M
$8K ﹤0.01%
200
– –
SUNE
577
DELISTED
SUNEDISON, INC COM
SUNE
$8K ﹤0.01%
+1,550
New +$9.5K
AU icon
578
AngloGold Ashanti
AU
$49.5B
$7K ﹤0.01%
1,000
– –
AVNS
579
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
198
– –
FBIN icon
580
Fortune Brands Innovations
FBIN
$5.83B
$7K ﹤0.01%
154
– –
GFI icon
581
Gold Fields
GFI
$36.4B
$7K ﹤0.01%
2,500
– –
JAZZ icon
582
Jazz Pharmaceuticals
JAZZ
$16.2B
$7K ﹤0.01%
50
– –
LILAK icon
583
Liberty Latin America Class C
LILAK
$1.67B
$7K ﹤0.01%
+180
New +$5.87K
M icon
584
Macy's
M
$6.26B
$7K ﹤0.01%
206
– –
AMJ
585
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K ﹤0.01%
+250
New +$7.67K
BCX icon
586
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$6K ﹤0.01%
818
-377
-32% -$2.76K
HEDJ icon
587
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
240
– –
TPR icon
588
Tapestry
TPR
$31.1B
$6K ﹤0.01%
185
-5,020
-96% -$156K
VDC icon
589
Vanguard Consumer Staples ETF
VDC
$7.96B
$6K ﹤0.01%
47
– –
WLY icon
590
John Wiley & Sons Class A
WLY
$2.53B
$6K ﹤0.01%
135
– –
VMW
591
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
100
– –
MTOR
592
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
741
– –
TYC
593
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6K ﹤0.01%
191
– –
EBND icon
594
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$5K ﹤0.01%
200
– –
EWL icon
595
iShares MSCI Switzerland ETF
EWL
$2.22B
$5K ﹤0.01%
146
– –
B
596
Barrick Mining
B
$67.9B
$5K ﹤0.01%
700
– –
HES
597
DELISTED
Hess
HES
$5K ﹤0.01%
100
– –
JWN
598
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
LEE icon
599
Lee Enterprises
LEE
$182M
$5K ﹤0.01%
300
– –
PHH
600
DELISTED
PHH Corporation
PHH
$5K ﹤0.01%
+325
New +$5.03K
22 23
24
25 26

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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
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.