We are live on ! Find out more
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
GLD icon
151
SPDR Gold Trust
GLD
$144B
$1.04M 0.03%
10,279
-18,440
-64% -$1.95M
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.01M 0.03%
31,530
-4,278
-12% -$147K
SAM icon
153
Boston Beer
SAM
$1.89B
$1.01M 0.03%
5,020
-320
-6% -$70.2K
ORLY icon
154
O'Reilly Automotive
ORLY
$74.5B
$1.01M 0.03%
59,925
+1,875
+3% +$32.5K
UPS icon
155
United Parcel Service
UPS
$88.4B
$996K 0.02%
10,353
-1,000
-9% -$102K
COST icon
156
Costco
COST
$421B
$988K 0.02%
6,115
+850
+16% +$134K
FWONA icon
157
Liberty Media Series A
FWONA
$23.7B
$985K 0.02%
37,326
+528
+1% +$14.1K
T icon
158
AT&T
T
$166B
$968K 0.02%
37,260
-1,123
-3% -$28.5K
DOV icon
159
Dover
DOV
$28B
$933K 0.02%
18,839
+269
+1% +$13.6K
PH icon
160
Parker-Hannifin
PH
$135B
$856K 0.02%
8,830
+2,500
+39% +$253K
OVV icon
161
Ovintiv
OVV
$17.5B
$848K 0.02%
33,305
-871
-3% -$31.8K
ISRG icon
162
Intuitive Surgical
ISRG
$142B
$837K 0.02%
13,788
-11,520
-46% -$647K
ALNY icon
163
Alnylam Pharmaceuticals
ALNY
$30B
$809K 0.02%
8,590
-4,215
-33% -$391K
MDLZ icon
164
Mondelez International
MDLZ
$79.4B
$804K 0.02%
17,922
+1,522
+9% +$68.1K
RTN
165
DELISTED
Raytheon Company
RTN
$799K 0.02%
6,420
+2,325
+57% +$279K
CCMP
166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$779K 0.02%
17,804
– –
HCSG icon
167
Healthcare Services Group
HCSG
$1.43B
$773K 0.02%
22,155
-1,830
-8% -$66.5K
AGN
168
DELISTED
Allergan plc
AGN
$769K 0.02%
2,461
-3
-0.1% -$893
BAC icon
169
Bank of America
BAC
$453B
$766K 0.02%
45,537
+3,822
+9% +$64.6K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$731K 0.02%
8,367
+3,316
+66% +$284K
HON icon
171
Honeywell
HON
$74.6B
$706K 0.02%
7,588
+223
+3% +$20.5K
PCL
172
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$699K 0.02%
14,641
– –
DFS
173
DELISTED
Discover Financial Services
DFS
$668K 0.02%
12,452
+1,847
+17% +$102K
WRI
174
DELISTED
Weingarten Realty Investors
WRI
$666K 0.02%
19,253
+126
+0.7% +$4.35K
ADBE icon
175
Adobe
ADBE
$103B
$658K 0.02%
7,000
-8,600
-55% -$773K
5 6
7
8 9

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.