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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
MA icon
1
Mastercard
MA
$493B
$213M 5.28%
2,189,164
+46,342
+2% +$4.54M
TJX icon
2
TJX Companies
TJX
$175B
$187M 4.63%
5,277,424
+175,186
+3% +$6.24M
FISV
3
Fiserv Inc
FISV
$27.8B
$163M 4.05%
3,575,158
-59,460
-2% -$2.79M
DHR icon
4
Danaher
DHR
$147B
$129M 3.19%
2,066,579
+209,652
+11% +$13.1M
INTU icon
5
Intuit
INTU
$91.5B
$126M 3.13%
1,308,371
+34,655
+3% +$3.35M
ADP icon
6
Automatic Data Processing
ADP
$109B
$126M 3.12%
1,488,834
+17,632
+1% +$1.52M
SYK icon
7
Stryker
SYK
$133B
$125M 3.09%
1,342,930
+59,099
+5% +$5.66M
CNI icon
8
Canadian National Railway
CNI
$75.7B
$118M 2.93%
2,115,886
+122,621
+6% +$7.17M
CHD icon
9
Church & Dwight Co
CHD
$24.5B
$115M 2.85%
2,709,550
-46,816
-2% -$2.01M
CL icon
10
Colgate-Palmolive
CL
$74.3B
$106M 2.63%
1,591,966
+56,810
+4% +$3.78M
AMT icon
11
American Tower
AMT
$78.8B
$105M 2.61%
1,087,594
+156,422
+17% +$15.2M
NVO
12
Novo Nordisk
NVO
$211B
$101M 2.49%
3,469,134
+63,080
+2% +$1.75M
SBUX icon
13
Starbucks
SBUX
$119B
$86.8M 2.15%
1,445,322
+66,190
+5% +$4.03M
CTSH icon
14
Cognizant
CTSH
$26.3B
$86.5M 2.14%
1,441,373
+125,095
+10% +$8.06M
UL icon
15
Unilever
UL
$135B
$82.4M 2.04%
1,698,916
+52,971
+3% +$2.58M
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$82.4M 2.04%
1,820,747
+670,968
+58% +$31.7M
XOM icon
17
ExxonMobil
XOM
$662B
$81.7M 2.02%
1,047,702
+5,531
+0.5% +$442K
MSFT icon
18
Microsoft
MSFT
$3.76T
$78M 1.93%
1,406,306
-18,453
-1% -$971K
RTX icon
19
RTX Corp
RTX
$302B
$76.7M 1.9%
1,268,140
+11,135
+0.9% +$674K
CELG
20
DELISTED
Celgene Corp
CELG
$74.4M 1.84%
621,652
+36,882
+6% +$4.27M
ABT icon
21
Abbott
ABT
$188B
$70.9M 1.76%
1,578,974
+107,754
+7% +$4.76M
EOG icon
22
EOG Resources
EOG
$74.6B
$68.6M 1.7%
968,797
+42,820
+5% +$3.47M
PX
23
DELISTED
Praxair Inc
PX
$68.5M 1.7%
668,673
+23,968
+4% +$2.61M
PG icon
24
Procter & Gamble
PG
$340B
$65M 1.61%
818,066
-19,013
-2% -$1.45M
JNJ icon
25
Johnson & Johnson
JNJ
$631B
$64.8M 1.6%
630,392
-9,926
-2% -$998K
1
2 3 4 5

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ACA
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GI
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RA
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PF
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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.