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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
-5.75%
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
$3.92B
AUM Growth
$0
(0%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
616
New
–
Increased
–
Reduced
12
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$324K |
| 2 |
Baxter International
BAX
|
+$271K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$160K |
| 4 |
Energy Transfer Partners
ET
|
+$90.3K |
| 5 |
Netflix
NFLX
|
+$83.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Staples | 13.35% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$67.7B
| $17.3M | 0.44% |
136,472
| – | – |
|
52
Deere & Co
DE
$167B
| $17M | 0.43% |
175,613
| – | – |
|
53
Occidental Petroleum
OXY
$58.5B
| $16.9M | 0.43% |
218,071
| – | – |
|
54
HDFC Bank
HDB
$119B
| $14.4M | 0.37% |
950,136
| – | – |
|
55
Accenture
ACN
$110B
| $14M | 0.36% |
144,965
| – | – |
|
56
Cabot Corp
CBT
$4.46B
| $14M | 0.36% |
375,905
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.34% |
158,914
| – | – |
|
58
Corning
GLW
$144B
| $13.2M | 0.34% |
666,577
| – | – |
|
59
Walt Disney
DIS
$178B
| $13M | 0.33% |
114,214
| – | – |
|
60
Home Depot
HD
$342B
| $12.9M | 0.33% |
116,152
| – | – |
|
61
Sysco
SYY
$40.5B
| $12.3M | 0.31% |
341,187
| – | – |
|
|
MDP
62
DELISTED
Meredith Corporation
MDP
| $11.8M | 0.3% |
225,760
| – | – |
|
63
Novartis
NVS
$290B
| $11.6M | 0.3% |
131,252
| – | – |
|
64
Coca-Cola
KO
$373B
| $11.5M | 0.29% |
293,156
| – | – |
|
65
PRA Group
PRAA
$737M
| $11.4M | 0.29% |
183,627
| – | – |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $10.6M | 0.27% |
268,624
| – | – |
|
67
Ross Stores
ROST
$79.6B
| $9.12M | 0.23% |
187,551
| – | – |
|
68
NXP Semiconductors
NXPI
$58.9B
| $8.99M | 0.23% |
91,554
| – | – |
|
69
Diageo
DEO
$52.2B
| $8.54M | 0.22% |
73,593
| – | – |
|
70
Enbridge
ENB
$112B
| $8.43M | 0.22% |
180,252
| – | – |
|
71
Intel
INTC
$509B
| $8.23M | 0.21% |
270,663
| – | – |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $7.91M | 0.2% |
178,726
| – | – |
|
73
State Street
STT
$52.2B
| $7.65M | 0.2% |
99,353
| – | – |
|
74
3M
MMM
$94.8B
| $7.49M | 0.19% |
58,039
| – | – |
|
|
BMS
75
DELISTED
Bemis
BMS
| $7.45M | 0.19% |
165,472
| – | – |
|
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Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Loring Wolcott & Coolidge Fiduciary Advisors held 616 positions worth $3.92B, unchanged from the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 0%. Loring Wolcott & Coolidge Fiduciary Advisors opened no new positions and made no exits, leaving the 616-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, unchanged from a quarter earlier, followed by Healthcare and Consumer Staples.
- Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2015 reduction was eBay, cutting an estimated $324K.
- Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 34% of its $3.92B portfolio in Q3 2015.
- Loring Wolcott & Coolidge Fiduciary Advisors opened 0 new positions and closed 0 in Q3 2015.
- Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value was unchanged quarter-over-quarter at $3.92B.
Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.