We are live on ! Find out more
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
+10.97%
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
$3.63B
AUM Growth
+$350M
Cap. Flow
+$1.3M
Cap. Flow %
0.04%
Top 10 Hldgs %
33.89%
Holding
638
New
75
Increased
129
Reduced
136
Closed
37

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$29M
2
GWW icon
W.W. Grainger
GWW
+$20.6M
3
ABEV icon
Ambev
ABEV
+$9.79M
4
UL icon
Unilever
UL
+$3.09M
5
WOLF icon
Wolfspeed
WOLF
+$1.82M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$11.9M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$10.5M
3
ALGN icon
Align Technology
ALGN
+$9.25M
4
CBT icon
Cabot Corp
CBT
+$7.87M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Consumer Staples 14.87%
3 Industrials 12.99%
4 Healthcare 12.98%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$195B
$300K 0.01%
6,112
+33
+0.5% +$1.62K
DOC icon
227
Healthpeak Properties
DOC
$14.2B
$298K 0.01%
8,997
+2,772
+45% +$98.8K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$295K 0.01%
+1,210
New +$285K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$115B
$289K 0.01%
3,845
– –
LVS icon
230
Las Vegas Sands
LVS
$29.6B
$282K 0.01%
3,575
+575
+19% +$41.4K
KSU
231
DELISTED
Kansas City Southern
KSU
$277K 0.01%
2,236
– –
CNQ icon
232
Canadian Natural Resources
CNQ
$98.1B
$275K 0.01%
16,807
+2,844
+20% +$44.2K
LNC icon
233
Lincoln National
LNC
$8.44B
$271K 0.01%
5,257
+3,118
+146% +$149K
K
234
DELISTED
Kellanova
K
$269K 0.01%
4,695
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$268K 0.01%
6,510
-566
-8% -$23.3K
SAM icon
236
Boston Beer
SAM
$1.89B
$266K 0.01%
1,100
– –
GSK icon
237
GSK
GSK
$101B
$262K 0.01%
3,923
-100
-2% -$6.48K
BBL
238
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$251K 0.01%
4,046
-1,250
-24% -$75.6K
SPLS
239
DELISTED
Staples Inc
SPLS
$251K 0.01%
15,821
– –
TSCO icon
240
Tractor Supply
TSCO
$19B
$250K 0.01%
16,100
+1,100
+7% +$15.7K
MILL
241
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$249K 0.01%
35,375
– –
NEE icon
242
NextEra Energy
NEE
$179B
$244K 0.01%
11,404
+1,028
+10% +$21.7K
MTD icon
243
Mettler-Toledo International
MTD
$28.8B
$243K 0.01%
1,000
– –
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.6B
$237K 0.01%
2,383
– –
PCP
245
DELISTED
PRECISION CASTPARTS CORP
PCP
$228K 0.01%
846
+416
+97% +$105K
CERN
246
DELISTED
Cerner Corp
CERN
$227K 0.01%
4,071
+71
+2% +$3.98K
EFT
247
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$225K 0.01%
14,747
+4,500
+44% +$69.5K
CRT
248
Cross Timbers Royalty Trust
CRT
$60.6M
$223K 0.01%
7,598
– –
HSBC.PRA
249
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
– –
AFL icon
250
Aflac
AFL
$60.5B
$215K 0.01%
6,448
– –
8 9
10
11 12

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Loring Wolcott & Coolidge Fiduciary Advisors held 638 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2013 filing shows 75 new, 129 increased, 136 reduced and 37 closed positions. Its largest new stake was Ambev: 1,338,605 shares worth $9.84M. The largest sale was Ovintiv, an estimated $11.9M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2013 buy was Ambev: 1,338,605 shares worth $9.84M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Warner Bros in Q4 2013, an estimated $29M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2013 reduction was Ovintiv, cutting an estimated $11.9M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $10.5M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 34% of its $3.63B portfolio in Q4 2013.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 75 new positions and closed 37 in Q4 2013.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.