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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
Cap. Flow
-$1.02M
Cap. Flow %
-0.03%
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 icon
eBay
EBAY
+$324K
2
BAX icon
Baxter International
BAX
+$271K
3
DD
Du Pont De Nemours E I
DD
+$160K
4
ET icon
Energy Transfer Partners
ET
+$90.3K
5
NFLX icon
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
BIIB icon
101
Biogen
BIIB
$30.9B
$3.33M 0.09%
8,254
– –
FRC
102
DELISTED
First Republic Bank
FRC
$3.25M 0.08%
51,536
– –
GLD icon
103
SPDR Gold Trust
GLD
$144B
$3.23M 0.08%
28,719
– –
ROK icon
104
Rockwell Automation
ROK
$50.1B
$3.02M 0.08%
24,231
– –
AMZN icon
105
Amazon
AMZN
$2.88T
$2.81M 0.07%
129,540
– –
NSC icon
106
Norfolk Southern
NSC
$75.3B
$2.81M 0.07%
32,145
– –
PFE icon
107
Pfizer
PFE
$150B
$2.77M 0.07%
87,041
– –
WMT icon
108
Walmart Inc
WMT
$923B
$2.77M 0.07%
117,009
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$2.63M 0.07%
41,462
– –
WAB icon
110
Wabtec
WAB
$49.9B
$2.58M 0.07%
27,417
– –
CTAS icon
111
Cintas
CTAS
$81.4B
$2.13M 0.05%
100,732
– –
COL
112
DELISTED
Rockwell Collins
COL
$1.98M 0.05%
21,470
– –
SLB icon
113
SLB Ltd
SLB
$78.1B
$1.95M 0.05%
22,625
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.9M 0.05%
9,246
– –
OVV icon
115
Ovintiv
OVV
$17.5B
$1.88M 0.05%
34,176
– –
VMI icon
116
Valmont Industries
VMI
$9.52B
$1.81M 0.05%
15,272
– –
LOW icon
117
Lowe's Companies
LOW
$121B
$1.78M 0.05%
26,619
– –
AXP icon
118
American Express
AXP
$232B
$1.72M 0.04%
22,141
– –
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 0.04%
31,257
– –
CMCSA icon
120
Comcast
CMCSA
$90.4B
$1.65M 0.04%
54,758
– –
BDX icon
121
Becton Dickinson
BDX
$50B
$1.62M 0.04%
11,727
– –
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.2B
$1.62M 0.04%
13,925
– –
TGT icon
123
Target
TGT
$69.9B
$1.59M 0.04%
19,484
– –
BTI icon
124
British American Tobacco
BTI
$120B
$1.56M 0.04%
28,840
– –
MON
125
DELISTED
Monsanto Co
MON
$1.55M 0.04%
14,587
– –
3 4
5
6 7

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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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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.