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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
ACTG icon
601
Acacia Research
ACTG
$455M
$4K ﹤0.01%
1,000
– –
AMSC icon
602
American Superconductor
AMSC
$1.56B
$4K ﹤0.01%
697
– –
EDD
603
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$4K ﹤0.01%
650
– –
GM icon
604
General Motors
GM
$76.1B
$4K ﹤0.01%
105
-495
-83% -$17.2K
GMF icon
605
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$4K ﹤0.01%
+57
New +$4.39K
HE icon
606
Hawaiian Electric Industries
HE
$2.06B
$4K ﹤0.01%
144
– –
IEFA icon
607
iShares Core MSCI EAFE ETF
IEFA
$196B
$4K ﹤0.01%
+75
New +$4.16K
IXJ icon
608
iShares Global Healthcare ETF
IXJ
$4.23B
$4K ﹤0.01%
72
– –
PCY icon
609
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
+160
New +$4.45K
QVCGA
610
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
– –
GCI
611
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
+250
New +$4.05K
DBEF icon
612
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$3K ﹤0.01%
+127
New +$3.51K
DWX icon
613
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3K ﹤0.01%
100
– –
PBF icon
614
PBF Energy
PBF
$8.34B
$3K ﹤0.01%
+89
New +$3.14K
PNQI icon
615
Invesco NASDAQ Internet ETF
PNQI
$534M
$3K ﹤0.01%
190
– –
AUD
616
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
300
– –
AB icon
617
AllianceBernstein
AB
$3.4B
$2K ﹤0.01%
90
– –
BSL
618
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2K ﹤0.01%
150
– –
EWJ icon
619
iShares MSCI Japan ETF
EWJ
$23.1B
$2K ﹤0.01%
40
– –
LILA icon
620
Liberty Latin America Class A
LILA
$1.69B
$2K ﹤0.01%
+80
New +$1.92K
PAYC icon
621
Paycom
PAYC
$9.52B
$2K ﹤0.01%
41
– –
VEON icon
622
VEON
VEON
$3.92B
$2K ﹤0.01%
25
– –
VLO icon
623
Valero Energy
VLO
$95.1B
$2K ﹤0.01%
+22
New +$1.5K
VNQI icon
624
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
+36
New +$1.89K
VPG icon
625
Vishay Precision Group
VPG
$934M
$2K ﹤0.01%
138
– –
23 24
25
26 27

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.