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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
VSTM icon
676
Verastem
VSTM
$629M
– –
-288
Closed -$26K
VT icon
677
Vanguard Total World Stock ETF
VT
$81.4B
– –
-1,845
Closed -$114K
WPRT
678
Westport Fuel Systems
WPRT
$34.6M
$0 ﹤0.01%
21
-37
-64% -$1.02K
XLY icon
679
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-78
Closed -$3K
YELP icon
680
Yelp
YELP
$1.28B
– –
-280
Closed -$12K
CMLS
681
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
125
– –
CEQP
682
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-40
Closed -$2K
LTRPA
683
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
BSMX
684
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-3,745
Closed -$34K
JOBS
685
DELISTED
51job Inc
JOBS
– –
-200
Closed -$7K
RDS.B
686
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,938
Closed -$111K
NBL
687
DELISTED
Noble Energy, Inc.
NBL
– –
-5,000
Closed -$213K
TIVO
688
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
5
-28,000
-100% -$315K
VIAB
689
DELISTED
Viacom Inc. Class B
VIAB
– –
-250
Closed -$16K
ULTI
690
DELISTED
Ultimate Software Group Inc
ULTI
– –
-745
Closed -$122K
SYT
691
DELISTED
Syngenta Ag
SYT
– –
-130
Closed -$11K
TLN
692
DELISTED
Talen Energy Corporation
TLN
– –
-24
Closed –
PRGN
693
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$0 ﹤0.01%
1
– –
NES
694
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
1,000
– –
MEIL
695
DELISTED
METHES ENERGIES INTL LTD
MEIL
– –
-10,000
Closed -$5K
HUB.B
696
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-100
Closed -$11K
SIAL
697
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-43,609
Closed -$6.08M
CYN
698
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-2,675
Closed -$242K
HCBK
699
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-5,250
Closed -$52K
CMLP
700
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-172
Closed -$2K
25 26 27
28
29

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HI
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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.