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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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$153B
| $7.25M | 0.18% |
118,036
| – | – |
|
77
Idexx Laboratories
IDXX
$45B
| $7.12M | 0.18% |
111,026
| – | – |
|
78
Wolfspeed
WOLF
$1.65B
| $6.92M | 0.18% |
265,799
| – | – |
|
|
SIAL
79
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.08M | 0.16% |
43,609
| – | – |
|
80
Core Laboratories
CLB
$571M
| $6.07M | 0.15% |
53,223
| – | – |
|
81
AbbVie
ABBV
$440B
| $5.96M | 0.15% |
88,654
| – | – |
|
82
Chevron
CVX
$386B
| $5.76M | 0.15% |
59,692
| – | – |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $5.7M | 0.15% |
42,540
| – | – |
|
84
IBM
IBM
$222B
| $5.32M | 0.14% |
34,186
| – | – |
|
85
Illinois Tool Works
ITW
$83.3B
| $5.24M | 0.13% |
57,082
| – | – |
|
86
Hain Celestial
HAIN
$52.9M
| $5.09M | 0.13% |
77,340
| – | – |
|
87
Fastenal
FAST
$59.9B
| $5.01M | 0.13% |
474,836
| – | – |
|
88
Ambev
ABEV
$43.5B
| $4.81M | 0.12% |
788,789
| – | – |
|
89
Merck
MRK
$328B
| $4.67M | 0.12% |
85,979
| – | – |
|
|
BDBD
90
DELISTED
BOULDER BRANDS INC
BDBD
| $4.6M | 0.12% |
663,459
| – | – |
|
91
JPMorgan Chase
JPM
$971B
| $4.55M | 0.12% |
67,123
| – | – |
|
92
Align Technology
ALGN
$12.4B
| $4.41M | 0.11% |
70,334
| – | – |
|
93
Wells Fargo
WFC
$269B
| $4.29M | 0.11% |
76,255
| – | – |
|
94
Paychex
PAYX
$42.8B
| $4.15M | 0.11% |
88,605
| – | – |
|
95
General Mills
GIS
$20.4B
| $3.89M | 0.1% |
69,798
| – | – |
|
96
Thermo Fisher Scientific
TMO
$223B
| $3.84M | 0.1% |
29,606
| – | – |
|
97
McCormick & Company Non-Voting
MKC
$14.2B
| $3.78M | 0.1% |
93,462
| – | – |
|
98
Cisco
CSCO
$488B
| $3.75M | 0.1% |
136,660
| – | – |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $3.61M | 0.09% |
56,452
-2,992
| -5% | -$160K |
|
|
CDK
100
DELISTED
CDK Global, Inc.
CDK
| $3.36M | 0.09% |
62,324
| – | – |
|
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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.