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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
GM.WS.B
626
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
LVNTA
627
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
36
– –
GM.WS.A
628
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
0
– –
EGL
629
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
66
– –
PDLI
630
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
500
– –
CHT icon
631
Chunghwa Telecom
CHT
$32.8B
$1K ﹤0.01%
43
– –
COR icon
632
Cencora
COR
$60B
$1K ﹤0.01%
+13
New +$1.28K
EPP icon
633
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
30
-1,020
-97% -$39.6K
FV icon
634
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$1K ﹤0.01%
+57
New +$1.32K
MPC icon
635
Marathon Petroleum
MPC
$97.8B
$1K ﹤0.01%
+28
New +$1.47K
OIS icon
636
Oil States International
OIS
$536M
$1K ﹤0.01%
+37
New +$1.1K
RHI icon
637
Robert Half
RHI
$4.25B
$1K ﹤0.01%
+24
New +$1.21K
VNQ icon
638
Vanguard Real Estate ETF
VNQ
$38.6B
$1K ﹤0.01%
+13
New +$1.03K
CRCM
639
DELISTED
CARE.COM, INC.
CRCM
$1K ﹤0.01%
200
– –
RAX
640
DELISTED
Rackspace Hosting Inc
RAX
$1K ﹤0.01%
+41
New +$1.09K
STRZA
641
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
41
– –
ACWX icon
642
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-27,770
Closed -$1.23M
BCE icon
643
BCE
BCE
$21.6B
– –
-150
Closed -$6K
BFH icon
644
Bread Financial
BFH
$4.46B
– –
-1,566
Closed -$365K
BWA icon
645
BorgWarner
BWA
$14B
– –
-1,136
Closed -$57K
DBC icon
646
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-945
Closed -$17K
DLB icon
647
Dolby
DLB
$5.75B
– –
-250
Closed -$10K
ED icon
648
Consolidated Edison
ED
$39.9B
– –
-100
Closed -$6K
EFV icon
649
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-3,779
Closed -$198K
EIDO icon
650
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-260
Closed -$6K
24 25
26
27 28

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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
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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.