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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
+7.49%
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
$3.28B
AUM Growth
+$80.9M
Cap. Flow
-$124M
Cap. Flow %
-3.8%
Top 10 Hldgs %
32.91%
Holding
645
New
36
Increased
94
Reduced
148
Closed
84

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.8M
2
GWW icon
W.W. Grainger
GWW
+$13.3M
3
PX
Praxair Inc
PX
+$7.94M
4
WEX icon
WEX
WEX
+$7.57M
5
UL icon
Unilever
UL
+$4.79M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.16M
2
ECL icon
Ecolab
ECL
+$8.67M
3
LLTC
Linear Technology Corp
LLTC
+$5.25M
4
ATR icon
AptarGroup
ATR
+$4.6M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Consumer Staples 15.41%
3 Healthcare 13.33%
4 Industrials 12.66%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$259K 0.01%
4,695
– –
RTN
227
DELISTED
Raytheon Company
RTN
$258K 0.01%
3,345
– –
MILL
228
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$257K 0.01%
35,375
– –
GSK icon
229
GSK
GSK
$101B
$252K 0.01%
4,023
-885
-18% -$57K
KSU
230
DELISTED
Kansas City Southern
KSU
$245K 0.01%
2,236
+400
+22% +$44K
MTD icon
231
Mettler-Toledo International
MTD
$28.8B
$240K 0.01%
1,000
– –
EMC
232
DELISTED
EMC CORPORATION
EMC
$238K 0.01%
9,300
+300
+3% +$7.79K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$234K 0.01%
2,145
– –
DOC icon
234
Healthpeak Properties
DOC
$14.2B
$232K 0.01%
6,225
– –
SPLS
235
DELISTED
Staples Inc
SPLS
$232K 0.01%
15,821
– –
RIG icon
236
Transocean
RIG
$6.37B
$227K 0.01%
5,095
+2,000
+65% +$94.6K
CEF icon
237
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$225K 0.01%
15,305
– –
CRT
238
Cross Timbers Royalty Trust
CRT
$60.6M
$223K 0.01%
7,598
– –
HSBC.PRA
239
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$222K 0.01%
9,000
– –
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.6B
$218K 0.01%
2,383
-100
-4% -$9.02K
KMX icon
241
CarMax
KMX
$8.33B
$218K 0.01%
4,500
– –
CNQ icon
242
Canadian Natural Resources
CNQ
$98.1B
$212K 0.01%
13,963
+1,345
+11% +$20.2K
WPZ
243
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$212K 0.01%
4,246
– –
CERN
244
DELISTED
Cerner Corp
CERN
$210K 0.01%
4,000
– –
NEE icon
245
NextEra Energy
NEE
$179B
$208K 0.01%
10,376
-360
-3% -$7.43K
TSCO icon
246
Tractor Supply
TSCO
$19B
$202K 0.01%
15,000
+2,000
+15% +$24.6K
AFL icon
247
Aflac
AFL
$60.5B
$200K 0.01%
6,448
– –
LVS icon
248
Las Vegas Sands
LVS
$29.6B
$199K 0.01%
3,000
– –
BUD icon
249
AB InBev
BUD
$156B
$194K 0.01%
1,960
-225
-10% -$21.4K
PBA icon
250
Pembina Pipeline
PBA
$28.4B
$189K 0.01%
5,698
-886
-13% -$27.8K
8 9
10
11 12

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RA
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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
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Loring Wolcott & Coolidge Fiduciary Advisors held 645 positions worth $3.28B, up 2.5% from $3.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors withdrew a net $124M in Q3 2013, closing 84 positions and reducing 148 holdings. Its most notable exit was DAIMLER AG, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Loring Wolcott & Coolidge Fiduciary Advisors opened a new position in HITTITE MICROWAVE CORP worth $425K.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2013 buy was HITTITE MICROWAVE CORP: 6,503 shares worth $425K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Warner Bros in Q3 2013, an estimated $14.8M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $9.16M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited DAIMLER AG in Q3 2013, selling an estimated $348K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 33% of its $3.28B portfolio in Q3 2013.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 36 new positions and closed 84 in Q3 2013.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.5% quarter-over-quarter to $3.28B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.