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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
VMI icon
126
Valmont Industries
VMI
$9.52B
$1.59M 0.04%
15,022
-250
-2% -$27.1K
MO icon
127
Altria Group
MO
$107B
$1.58M 0.04%
27,121
+1,250
+5% +$72.4K
IWB icon
128
iShares Russell 1000 ETF
IWB
$50.2B
$1.58M 0.04%
13,925
– –
SLB icon
129
SLB Ltd
SLB
$78.1B
$1.54M 0.04%
22,050
-575
-3% -$43.1K
MNRO icon
130
Monro
MNRO
$359M
$1.48M 0.04%
22,327
– –
HSY icon
131
Hershey
HSY
$37B
$1.47M 0.04%
16,435
+15,155
+1,184% +$1.36M
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.04%
21,194
+6,121
+41% +$404K
CMCSA icon
133
Comcast
CMCSA
$90.4B
$1.42M 0.04%
50,190
-4,568
-8% -$138K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.39M 0.03%
7
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.38M 0.03%
17,720
+16,815
+1,858% +$1.31M
AXP icon
136
American Express
AXP
$232B
$1.38M 0.03%
19,799
-2,342
-11% -$170K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$1.37M 0.03%
31,555
-255
-0.8% -$11.2K
BF.B icon
138
Brown-Forman Class B
BF.B
$12.8B
$1.36M 0.03%
42,891
+3,244
+8% +$108K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.03%
31,389
+132
+0.4% +$6.28K
CB
140
DELISTED
CHUBB CORPORATION
CB
$1.3M 0.03%
9,791
-265
-3% -$34.3K
BRKL
141
DELISTED
Brookline Bancorp
BRKL
$1.29M 0.03%
112,212
– –
TGT icon
142
Target
TGT
$69.9B
$1.27M 0.03%
17,541
-1,943
-10% -$145K
BA icon
143
Boeing
BA
$183B
$1.23M 0.03%
8,495
+1,079
+15% +$155K
BKNG icon
144
Booking.com
BKNG
$159B
$1.18M 0.03%
23,225
– –
MDT icon
145
Medtronic
MDT
$116B
$1.16M 0.03%
15,110
-3,606
-19% -$271K
IHS
146
DELISTED
IHS INC CL-A COM STK
IHS
$1.16M 0.03%
9,750
– –
SPG icon
147
Simon Property Group
SPG
$71.4B
$1.15M 0.03%
5,896
-1,750
-23% -$339K
FDX icon
148
FedEx
FDX
$77.3B
$1.12M 0.03%
7,500
– –
BCPC
149
Balchem Corp
BCPC
$5.73B
$1.07M 0.03%
17,655
– –
ILMN icon
150
Illumina
ILMN
$29.1B
$1.06M 0.03%
5,689
-1,218
-18% -$197K
4 5
6
7 8

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.