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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
META icon
201
Meta Platforms (Facebook)
META
$1.47T
$478K 0.01%
4,564
+1,235
+37% +$127K
NOW icon
202
ServiceNow
NOW
$129B
$478K 0.01%
27,605
-2,735
-9% -$45.2K
BABA icon
203
Alibaba
BABA
$300B
$475K 0.01%
5,850
+4,345
+289% +$341K
CI icon
204
Cigna
CI
$73.3B
$461K 0.01%
+3,150
New +$433K
PGR icon
205
Progressive
PGR
$121B
$460K 0.01%
14,465
-13,000
-47% -$413K
TKR icon
206
Timken Company
TKR
$9.03B
$457K 0.01%
16,000
– –
NTRS icon
207
Northern Trust
NTRS
$35B
$430K 0.01%
5,961
+2,906
+95% +$209K
GIL icon
208
Gildan
GIL
$10.6B
$426K 0.01%
15,000
+5,000
+50% +$148K
VZ icon
209
Verizon
VZ
$195B
$426K 0.01%
9,209
+1,615
+21% +$73.3K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$411K 0.01%
13,620
+12,560
+1,185% +$413K
FLO icon
211
Flowers Foods
FLO
$1.52B
$410K 0.01%
19,080
-195
-1% -$4.75K
AIG icon
212
American International
AIG
$39.8B
$409K 0.01%
6,600
-15,500
-70% -$945K
KMI icon
213
Kinder Morgan
KMI
$70.7B
$404K 0.01%
27,079
-6,400
-19% -$153K
OKS
214
DELISTED
Oneok Partners LP
OKS
$398K 0.01%
13,200
+1,200
+10% +$36.4K
KSS icon
215
Kohl's
KSS
$2.19B
$395K 0.01%
8,300
+3,300
+66% +$153K
STE icon
216
Steris
STE
$23.1B
$395K 0.01%
5,245
-40
-0.8% -$2.89K
DOC icon
217
Healthpeak Properties
DOC
$14.2B
$388K 0.01%
11,128
– –
DD icon
218
DuPont de Nemours
DD
$19.5B
$383K 0.01%
2,939
+284
+11% +$36.5K
TRP icon
219
TC Energy
TRP
$66.3B
$382K 0.01%
11,710
-26,370
-69% -$873K
BN icon
220
Brookfield
BN
$110B
$367K 0.01%
33,154
– –
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$363K 0.01%
1,430
+220
+18% +$57.3K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$359K 0.01%
2,065
+2,000
+3,077% +$349K
AEG icon
223
Aegon
AEG
$13.9B
$354K 0.01%
86,939
– –
APC
224
DELISTED
Anadarko Petroleum
APC
$341K 0.01%
7,025
+900
+15% +$55.1K
ETN icon
225
Eaton
ETN
$179B
$336K 0.01%
6,450
+5,381
+503% +$291K
7 8
9
10 11

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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.