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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
BKNG icon
151
Booking.com
BKNG
$157B
$1.07M 0.03%
23,225
– –
DOV icon
152
Dover
DOV
$27.8B
$1.05M 0.03%
18,570
– –
T icon
153
AT&T
T
$167B
$1.03M 0.03%
38,383
– –
BA icon
154
Boeing
BA
$183B
$1.03M 0.03%
7,416
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$131B
$1M 0.03%
15,073
– –
BCPC
156
Balchem Corp
BCPC
$5.72B
$984K 0.03%
17,655
– –
STKL
157
DELISTED
SunOpta
STKL
$957K 0.02%
89,225
– –
CB
158
DELISTED
CHUBB CORPORATION
CB
$957K 0.02%
10,056
– –
F icon
159
Ford
F
$55.4B
$911K 0.02%
60,680
– –
FWONA icon
160
Liberty Media Series A
FWONA
$24.1B
$892K 0.02%
36,798
– –
ORLY icon
161
O'Reilly Automotive
ORLY
$74.9B
$875K 0.02%
58,050
– –
CME icon
162
CME Group
CME
$95.1B
$874K 0.02%
9,395
– –
CCMP
163
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$839K 0.02%
17,804
– –
YUM icon
164
Yum! Brands
YUM
$41.5B
$820K 0.02%
12,658
– –
CB icon
165
Chubb
CB
$133B
$819K 0.02%
8,050
– –
HCSG icon
166
Healthcare Services Group
HCSG
$1.44B
$793K 0.02%
23,985
– –
ADI icon
167
Analog Devices
ADI
$188B
$787K 0.02%
12,256
– –
TROW icon
168
T. Rowe Price
TROW
$23.7B
$770K 0.02%
9,900
– –
PGR icon
169
Progressive
PGR
$122B
$764K 0.02%
27,465
– –
BIDU icon
170
Baidu
BIDU
$35.3B
$759K 0.02%
3,813
– –
AGN
171
DELISTED
Allergan plc
AGN
$748K 0.02%
2,464
– –
PH icon
172
Parker-Hannifin
PH
$133B
$736K 0.02%
6,330
– –
COST icon
173
Costco
COST
$423B
$711K 0.02%
5,265
– –
BAC icon
174
Bank of America
BAC
$453B
$710K 0.02%
41,715
– –
DCI icon
175
Donaldson
DCI
$11.1B
$699K 0.02%
19,533
– –
5 6
7
8 9

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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 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.