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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
ADI icon
176
Analog Devices
ADI
$187B
$658K 0.02%
11,896
-360
-3% -$21.2K
BIDU icon
177
Baidu
BIDU
$35.6B
$656K 0.02%
3,468
-345
-9% -$63.6K
BP icon
178
BP
BP
$111B
$651K 0.02%
24,762
+4,168
+20% +$119K
MCHP icon
179
Microchip Technology
MCHP
$43.1B
$640K 0.02%
27,500
– –
USB icon
180
US Bancorp
USB
$101B
$633K 0.02%
14,839
-170
-1% -$7.27K
CAH icon
181
Cardinal Health
CAH
$54.5B
$620K 0.02%
6,950
+1,750
+34% +$149K
JAH
182
DELISTED
JARDEN CORPORATION
JAH
$605K 0.02%
10,586
-955
-8% -$47.9K
WGO icon
183
Winnebago Industries
WGO
$915M
$597K 0.01%
30,000
+5,000
+20% +$104K
VNO icon
184
Vornado Realty Trust
VNO
$7.33B
$592K 0.01%
7,322
+1,315
+22% +$104K
AAXJ icon
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$578K 0.01%
10,830
+2,902
+37% +$162K
CCL icon
186
Carnival Corporation Ltd
CCL
$37.9B
$569K 0.01%
10,450
– –
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
$569K 0.01%
10,462
– –
ONB icon
188
Old National Bancorp
ONB
$10.4B
$567K 0.01%
41,785
– –
DCI icon
189
Donaldson
DCI
$11.2B
$560K 0.01%
19,533
– –
LAMR icon
190
Lamar Advertising Co
LAMR
$15.6B
$558K 0.01%
9,305
-1,070
-10% -$61.5K
NEE icon
191
NextEra Energy
NEE
$179B
$551K 0.01%
21,200
+12,800
+152% +$324K
TROW icon
192
T. Rowe Price
TROW
$23.8B
$550K 0.01%
7,700
-2,200
-22% -$161K
OMC icon
193
Omnicom Group
OMC
$23.5B
$545K 0.01%
7,200
+1,000
+16% +$73.4K
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$535K 0.01%
19,700
-1,215
-6% -$35.2K
BUD icon
195
AB InBev
BUD
$156B
$504K 0.01%
4,035
+760
+23% +$92K
ZBH icon
196
Zimmer Biomet
ZBH
$18.7B
$504K 0.01%
5,065
+42
+0.8% +$4.11K
KMB icon
197
Kimberly-Clark
KMB
$36.2B
$501K 0.01%
3,938
+1,100
+39% +$132K
SIRO
198
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$496K 0.01%
4,525
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$112B
$483K 0.01%
8,770
– –
EAT icon
200
Brinker International
EAT
$10.5B
$480K 0.01%
+10,000
New +$470K
6 7
8
9 10

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RA
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RI
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HRCM
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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
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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.