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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
CMG icon
201
Chipotle Mexican Grill
CMG
$42.2B
$503K 0.01%
41,600
– –
AAXJ icon
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$499K 0.01%
7,928
– –
APC
203
DELISTED
Anadarko Petroleum
APC
$478K 0.01%
6,125
– –
EEP
204
DELISTED
Enbridge Energy Partners
EEP
$467K 0.01%
14,000
– –
DVN icon
205
Devon Energy
DVN
$48.7B
$465K 0.01%
7,824
– –
AEG icon
206
Aegon
AEG
$13.9B
$462K 0.01%
86,939
-1,932
-2% -$9.34K
VNO icon
207
Vornado Realty Trust
VNO
$7.38B
$461K 0.01%
6,007
– –
SIRO
208
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$454K 0.01%
4,525
– –
NOW icon
209
ServiceNow
NOW
$129B
$451K 0.01%
30,340
– –
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
$449K 0.01%
5,051
– –
TIVO
211
DELISTED
Tivo Inc
TIVO
$447K 0.01%
28,005
– –
CAH icon
212
Cardinal Health
CAH
$54.2B
$435K 0.01%
5,200
– –
OMC icon
213
Omnicom Group
OMC
$23.7B
$431K 0.01%
6,200
– –
ORCL icon
214
Oracle
ORCL
$453B
$425K 0.01%
10,553
– –
FLO icon
215
Flowers Foods
FLO
$1.56B
$408K 0.01%
19,275
– –
OKS
216
DELISTED
Oneok Partners LP
OKS
$408K 0.01%
12,000
– –
BN icon
217
Brookfield
BN
$109B
$407K 0.01%
33,154
– –
PRGO icon
218
Perrigo
PRGO
$1.79B
$397K 0.01%
2,150
– –
EQIX icon
219
Equinix
EQIX
$106B
$396K 0.01%
1,558
– –
BUD icon
220
AB InBev
BUD
$158B
$395K 0.01%
3,275
– –
RTN
221
DELISTED
Raytheon Company
RTN
$392K 0.01%
4,095
– –
DOC icon
222
Healthpeak Properties
DOC
$14.4B
$370K 0.01%
11,128
– –
BFH icon
223
Bread Financial
BFH
$4.49B
$365K 0.01%
1,566
– –
VET icon
224
Vermilion Energy
VET
$1.71B
$363K 0.01%
8,400
– –
AFL icon
225
Aflac
AFL
$60.9B
$356K 0.01%
11,448
– –
7 8
9
10 11

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RI
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HRCM
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HI
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MF
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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.