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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
TRP icon
126
TC Energy
TRP
$66.3B
$1.55M 0.04%
38,080
– –
ALNY icon
127
Alnylam Pharmaceuticals
ALNY
$30B
$1.53M 0.04%
12,805
– –
AMGN icon
128
Amgen
AMGN
$225B
$1.52M 0.04%
9,918
– –
TSCO icon
129
Tractor Supply
TSCO
$19B
$1.5M 0.04%
83,660
– –
ILMN icon
130
Illumina
ILMN
$29.1B
$1.47M 0.04%
6,907
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.43M 0.04%
7
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.42M 0.04%
35,808
– –
MNRO icon
133
Monro
MNRO
$359M
$1.39M 0.04%
22,327
– –
MDT icon
134
Medtronic
MDT
$116B
$1.39M 0.04%
18,716
– –
KDP icon
135
Keurig Dr Pepper
KDP
$40.2B
$1.37M 0.03%
18,775
– –
AIG icon
136
American International
AIG
$39.8B
$1.37M 0.03%
22,100
– –
ISRG icon
137
Intuitive Surgical
ISRG
$142B
$1.36M 0.03%
25,308
– –
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$1.33M 0.03%
31,810
– –
SPG icon
139
Simon Property Group
SPG
$71.4B
$1.32M 0.03%
7,646
– –
KMI icon
140
Kinder Morgan
KMI
$70.7B
$1.28M 0.03%
33,479
– –
FDX icon
141
FedEx
FDX
$77.3B
$1.28M 0.03%
7,500
– –
BF.B icon
142
Brown-Forman Class B
BF.B
$12.8B
$1.27M 0.03%
39,647
– –
BRKL
143
DELISTED
Brookline Bancorp
BRKL
$1.27M 0.03%
112,212
– –
MO icon
144
Altria Group
MO
$107B
$1.26M 0.03%
25,871
– –
ADBE icon
145
Adobe
ADBE
$103B
$1.26M 0.03%
15,600
– –
IHS
146
DELISTED
IHS INC CL-A COM STK
IHS
$1.25M 0.03%
9,750
– –
SAM icon
147
Boston Beer
SAM
$1.89B
$1.24M 0.03%
5,340
– –
ACWX icon
148
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.23M 0.03%
27,770
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$481B
$1.12M 0.03%
10,475
– –
UPS icon
150
United Parcel Service
UPS
$88.4B
$1.1M 0.03%
11,353
– –
4 5
6
7 8

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ACA
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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.