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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
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$3.97M 0.1%
92,852
-610
-0.7% -$25.7K
AMGN icon
102
Amgen
AMGN
$225B
$3.77M 0.09%
23,241
+13,323
+134% +$2.09M
WOLF icon
103
Wolfspeed
WOLF
$1.65B
$3.75M 0.09%
140,559
-125,240
-47% -$3.24M
IBM icon
104
IBM
IBM
$222B
$3.68M 0.09%
27,949
-6,237
-18% -$838K
CSCO icon
105
Cisco
CSCO
$488B
$3.49M 0.09%
128,455
-8,205
-6% -$226K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$3.47M 0.09%
52,045
-4,407
-8% -$280K
ABEV icon
107
Ambev
ABEV
$43.5B
$3.09M 0.08%
692,426
-96,363
-12% -$471K
PFE icon
108
Pfizer
PFE
$150B
$2.61M 0.06%
85,184
-1,857
-2% -$58.4K
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
$2.59M 0.06%
66,526
+61,317
+1,177% +$2.48M
ROK icon
110
Rockwell Automation
ROK
$50.1B
$2.58M 0.06%
25,138
+907
+4% +$95.1K
NSC icon
111
Norfolk Southern
NSC
$75.3B
$2.5M 0.06%
29,550
-2,595
-8% -$222K
CTAS icon
112
Cintas
CTAS
$81.4B
$2.4M 0.06%
105,532
+4,800
+5% +$109K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$2.39M 0.06%
40,777
-685
-2% -$41.3K
BIIB icon
114
Biogen
BIIB
$30.9B
$2.38M 0.06%
7,754
-500
-6% -$144K
WMT icon
115
Walmart Inc
WMT
$923B
$2.35M 0.06%
115,197
-1,812
-2% -$36.4K
COL
116
DELISTED
Rockwell Collins
COL
$2.33M 0.06%
25,297
+3,827
+18% +$339K
COO icon
117
Cooper Companies
COO
$15B
$2.17M 0.05%
64,760
+64,740
+323,700% +$2.32M
LOW icon
118
Lowe's Companies
LOW
$121B
$2.02M 0.05%
26,494
-125
-0.5% -$9.28K
MON
119
DELISTED
Monsanto Co
MON
$1.93M 0.05%
19,572
+4,985
+34% +$468K
CDK
120
DELISTED
CDK Global, Inc.
CDK
$1.82M 0.05%
38,352
-23,972
-38% -$1.16M
KDP icon
121
Keurig Dr Pepper
KDP
$40.2B
$1.75M 0.04%
18,793
+18
+0.1% +$1.6K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.74M 0.04%
8,524
-722
-8% -$148K
CB icon
123
Chubb
CB
$132B
$1.6M 0.04%
13,735
+5,685
+71% +$643K
CHRW icon
124
C.H. Robinson
CHRW
$17.1B
$1.6M 0.04%
25,880
+20,395
+372% +$1.37M
BTI icon
125
British American Tobacco
BTI
$120B
$1.59M 0.04%
28,840
– –
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
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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.