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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
EQIX icon
651
Equinix
EQIX
$105B
– –
-1,558
Closed -$396K
EXPD icon
652
Expeditors International
EXPD
$24B
– –
-575
Closed -$27K
FE icon
653
FirstEnergy
FE
$27.2B
– –
-150
Closed -$5K
FLOT icon
654
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-150
Closed -$8K
HAS icon
655
Hasbro
HAS
$13.4B
– –
-2,500
Closed -$187K
IGSB icon
656
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-900
Closed -$47K
KMT icon
657
Kennametal
KMT
$2.35B
– –
-16,000
Closed -$546K
KN icon
658
Knowles
KN
$3.33B
– –
-17,000
Closed -$308K
LEG icon
659
Leggett & Platt
LEG
$1.29B
– –
-300
Closed -$15K
LMT icon
660
Lockheed Martin
LMT
$140B
– –
-54
Closed -$10K
MNKD icon
661
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
80
– –
MOO icon
662
VanEck Agribusiness ETF
MOO
$974M
– –
-510
Closed -$28K
PAA icon
663
Plains All American Pipeline
PAA
$16.4B
– –
-1,724
Closed -$75K
PBJ icon
664
Invesco Food & Beverage ETF
PBJ
$107M
– –
-130
Closed -$4K
PJT icon
665
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
+10
New +$229
PNR icon
666
Pentair
PNR
$10.5B
$0 ﹤0.01%
+15
New +$548
PPL
667
PPL Corp
PPL
$26.7B
– –
-200
Closed -$6K
RIGL icon
668
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
RYAM icon
669
Rayonier Advanced Materials
RYAM
$561M
– –
-1,335
Closed -$22K
RYN icon
670
Rayonier
RYN
$6.47B
– –
-4,414
Closed -$102K
SPH icon
671
Suburban Propane Partners
SPH
$1.18B
– –
-43
Closed -$2K
SSYS icon
672
Stratasys
SSYS
$767M
– –
-300
Closed -$10K
SWK icon
673
Stanley Black & Decker
SWK
$15.5B
– –
-100
Closed -$11K
TDG icon
674
TransDigm Group
TDG
$68.3B
– –
-820
Closed -$184K
VGK icon
675
Vanguard FTSE Europe ETF
VGK
$31B
$0 ﹤0.01%
15
-2,585
-99% -$132K
25 26
27
28 29

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ACA
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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.