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
+0.78%
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
$3.66B
AUM Growth
+$32.1M
Cap. Flow
+$18.5M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.73%
Holding
661
New
61
Increased
130
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$30M
2
CELG
Celgene Corp
CELG
+$15.6M
3
WEX icon
WEX
WEX
+$4.25M
4
PRAA icon
PRA Group
PRAA
+$3.08M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.63M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$7.47M
2
IBM icon
IBM
IBM
+$6.15M
3
LLTC
Linear Technology Corp
LLTC
+$5.65M
4
TUC
MAC-GRAY CORP
TUC
+$5.57M
5
MCD icon
McDonald's
MCD
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Staples 14.73%
3 Healthcare 13.97%
4 Industrials 12.91%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
226
Canadian Natural Resources
CNQ
$98.1B
$306K 0.01%
16,497
-310
-2% -$5.24K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$303K 0.01%
1,210
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$82.2B
$302K 0.01%
2,600
– –
KN icon
229
Knowles
KN
$3.33B
$296K 0.01%
+9,382
New +$291K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$115B
$289K 0.01%
3,845
– –
NEE icon
231
NextEra Energy
NEE
$179B
$284K 0.01%
11,876
+472
+4% +$10.7K
EXPD icon
232
Expeditors International
EXPD
$24B
$283K 0.01%
7,150
+5,100
+249% +$209K
BUD icon
233
AB InBev
BUD
$156B
$282K 0.01%
2,675
+715
+36% +$72.5K
WAT icon
234
Waters Corp
WAT
$40.9B
$282K 0.01%
2,605
+1,900
+270% +$206K
LVLT
235
DELISTED
Level 3 Communications Inc
LVLT
$282K 0.01%
7,217
+1,500
+26% +$54K
LNKD
236
DELISTED
LinkedIn Corporation
LNKD
$280K 0.01%
1,512
-140
-8% -$28.7K
K
237
DELISTED
Kellanova
K
$276K 0.01%
4,695
– –
CYN
238
DELISTED
CITY NATIONAL CORPORATION
CYN
$276K 0.01%
+3,500
New +$263K
XLNX
239
DELISTED
Xilinx Inc
XLNX
$271K 0.01%
+5,000
New +$248K
AFL icon
240
Aflac
AFL
$60.5B
$266K 0.01%
8,448
+2,000
+31% +$63.6K
LNC icon
241
Lincoln National
LNC
$8.44B
$266K 0.01%
5,257
– –
NTRS icon
242
Northern Trust
NTRS
$35B
$260K 0.01%
3,970
+2,670
+205% +$166K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.6B
$258K 0.01%
2,560
+177
+7% +$17.4K
GSK icon
244
GSK
GSK
$101B
$253K 0.01%
3,783
-140
-4% -$9.46K
IYE icon
245
iShares US Energy ETF
IYE
$1.8B
$252K 0.01%
4,950
-1,725
-26% -$84.8K
BAC.WS.A
246
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
SAM icon
247
Boston Beer
SAM
$1.89B
$247K 0.01%
1,010
-90
-8% -$20.5K
TSCO icon
248
Tractor Supply
TSCO
$19B
$243K 0.01%
17,185
+1,085
+7% +$15.3K
VOD icon
249
Vodafone
VOD
$37.2B
$240K 0.01%
6,522
-5,272
-45% -$203K
CRT
250
Cross Timbers Royalty Trust
CRT
$60.6M
$237K 0.01%
7,598
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Loring Wolcott & Coolidge Fiduciary Advisors held 661 positions worth $3.66B, up 0.88% from $3.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2014 filing shows 61 new, 130 increased, 131 reduced and 38 closed positions. Its largest new stake was Perrigo: 9,213 shares worth $1.43M. The largest sale was Ovintiv, an estimated $7.47M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2014 buy was Perrigo: 9,213 shares worth $1.43M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Warner Bros in Q1 2014, an estimated $30M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2014 reduction was Ovintiv, cutting an estimated $7.47M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited MAC-GRAY CORP in Q1 2014, selling an estimated $5.57M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 33% of its $3.66B portfolio in Q1 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 61 new positions and closed 38 in Q1 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.88% quarter-over-quarter to $3.66B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.