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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
APD icon
51
Air Products & Chemicals
APD
$67.7B
$15.7M 0.39%
130,289
-6,183
-5% -$778K
QCOM icon
52
Qualcomm
QCOM
$171B
$15.6M 0.39%
312,556
-656,210
-68% -$35M
CBT icon
53
Cabot Corp
CBT
$4.46B
$15.6M 0.39%
380,455
+4,550
+1% +$180K
HDB icon
54
HDFC Bank
HDB
$119B
$15.3M 0.38%
990,352
+40,216
+4% +$608K
ACN icon
55
Accenture
ACN
$110B
$15M 0.37%
143,394
-1,571
-1% -$166K
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.4M 0.36%
572,267
-200,113
-26% -$5.47M
OXY icon
57
Occidental Petroleum
OXY
$58.5B
$13.9M 0.34%
205,469
-12,602
-6% -$907K
DIS icon
58
Walt Disney
DIS
$178B
$13.5M 0.33%
128,007
+13,793
+12% +$1.54M
SYY icon
59
Sysco
SYY
$40.5B
$13.3M 0.33%
324,753
-16,434
-5% -$674K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 0.33%
155,947
-2,967
-2% -$252K
JKHY icon
61
Jack Henry & Associates
JKHY
$10.8B
$12.8M 0.32%
164,470
+156,320
+1,918% +$12M
WFM
62
DELISTED
Whole Foods Market Inc
WFM
$12.5M 0.31%
371,973
+103,349
+38% +$3.29M
GLW icon
63
Corning
GLW
$144B
$12M 0.3%
658,332
-8,245
-1% -$149K
KO icon
64
Coca-Cola
KO
$373B
$11.9M 0.29%
276,214
-16,942
-6% -$719K
ROST icon
65
Ross Stores
ROST
$79.6B
$11.6M 0.29%
215,861
+28,310
+15% +$1.45M
TMO icon
66
Thermo Fisher Scientific
TMO
$223B
$11.4M 0.28%
80,496
+50,890
+172% +$6.79M
GWW icon
67
W.W. Grainger
GWW
$61.5B
$11.3M 0.28%
55,818
-83,636
-60% -$17.2M
NXPI icon
68
NXP Semiconductors
NXPI
$58.9B
$11.3M 0.28%
134,000
+42,446
+46% +$3.63M
TRMB icon
69
Trimble
TRMB
$13.1B
$10.1M 0.25%
471,548
-394,482
-46% -$8.2M
DEO icon
70
Diageo
DEO
$52.2B
$9.74M 0.24%
89,323
+15,730
+21% +$1.77M
NVS icon
71
Novartis
NVS
$290B
$9.71M 0.24%
125,880
-5,372
-4% -$427K
MDP
72
DELISTED
Meredith Corporation
MDP
$8.81M 0.22%
203,760
-22,000
-10% -$990K
INTC icon
73
Intel
INTC
$509B
$8.4M 0.21%
243,820
-26,843
-10% -$907K
MMM icon
74
3M
MMM
$94.8B
$7.69M 0.19%
61,056
+3,017
+5% +$388K
BMS
75
DELISTED
Bemis
BMS
$7.33M 0.18%
163,980
-1,492
-0.9% -$66.7K
1 2
3
4 5

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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.