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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
PRAA icon
76
PRA Group
PRAA
$737M
$7.32M 0.18%
211,083
+27,456
+15% +$1.23M
TSCO icon
77
Tractor Supply
TSCO
$19B
$7.04M 0.17%
411,745
+328,085
+392% +$5.81M
STT icon
78
State Street
STT
$52.2B
$6.97M 0.17%
105,010
+5,657
+6% +$393K
LLTC
79
DELISTED
Linear Technology Corp
LLTC
$6.77M 0.17%
159,458
-19,268
-11% -$847K
CVX icon
80
Chevron
CVX
$386B
$6.75M 0.17%
74,997
+15,305
+26% +$1.38M
VFC icon
81
VF Corp
VFC
$5.73B
$6.37M 0.16%
108,657
+108,445
+51,153% +$6.77M
WAB icon
82
Wabtec
WAB
$49.9B
$6.31M 0.16%
88,711
+61,294
+224% +$4.9M
FRC
83
DELISTED
First Republic Bank
FRC
$6.19M 0.15%
93,711
+42,175
+82% +$2.79M
ABBV icon
84
AbbVie
ABBV
$440B
$6.19M 0.15%
104,425
+15,771
+18% +$908K
ENB icon
85
Enbridge
ENB
$112B
$6.18M 0.15%
186,362
+6,110
+3% +$230K
ITW icon
86
Illinois Tool Works
ITW
$83.3B
$5.84M 0.14%
63,026
+5,944
+10% +$540K
CLB icon
87
Core Laboratories
CLB
$571M
$5.68M 0.14%
52,273
-950
-2% -$109K
BDX icon
88
Becton Dickinson
BDX
$50B
$5.45M 0.13%
36,221
+24,494
+209% +$3.53M
SRCL
89
DELISTED
Stericycle Inc
SRCL
$5.07M 0.13%
42,040
-500
-1% -$63.7K
FAST icon
90
Fastenal
FAST
$59.9B
$4.8M 0.12%
470,344
-4,492
-0.9% -$44.2K
GIS icon
91
General Mills
GIS
$20.4B
$4.71M 0.12%
81,768
+11,970
+17% +$689K
ALGN icon
92
Align Technology
ALGN
$12.4B
$4.68M 0.12%
71,084
+750
+1% +$48.1K
DE icon
93
Deere & Co
DE
$167B
$4.67M 0.12%
61,261
-114,352
-65% -$8.85M
PAYX icon
94
Paychex
PAYX
$42.8B
$4.67M 0.12%
88,219
-386
-0.4% -$20.2K
JPM icon
95
JPMorgan Chase
JPM
$971B
$4.56M 0.11%
69,018
+1,895
+3% +$123K
MRK icon
96
Merck
MRK
$328B
$4.44M 0.11%
88,017
+2,038
+2% +$103K
BDBD
97
DELISTED
BOULDER BRANDS INC
BDBD
$4.32M 0.11%
393,295
-270,164
-41% -$2.63M
COP icon
98
ConocoPhillips
COP
$153B
$4.3M 0.11%
92,025
-26,011
-22% -$1.36M
WFC icon
99
Wells Fargo
WFC
$269B
$4.26M 0.11%
78,304
+2,049
+3% +$111K
AMZN icon
100
Amazon
AMZN
$2.88T
$4M 0.1%
118,500
-11,040
-9% -$348K
2 3
4
5 6

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HRCM
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HI
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MF
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MPI
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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.