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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
+3.1%
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
$3.7B
AUM Growth
+$36.9M
Cap. Flow
-$52.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
32.88%
Holding
660
New
37
Increased
95
Reduced
157
Closed
37

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.9M
2
WBD icon
Warner Bros
WBD
+$19.5M
3
JCI icon
Johnson Controls International
JCI
+$10.3M
4
SBUX icon
Starbucks
SBUX
+$6.81M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.31M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$28.7M
2
ABB
ABB Ltd
ABB
+$22.8M
3
PG icon
Procter & Gamble
PG
+$9.45M
4
MCD icon
McDonald's
MCD
+$7.37M
5
EOG icon
EOG Resources
EOG
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 14.81%
3 Consumer Staples 14.51%
4 Industrials 13.6%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14.2B
$338K 0.01%
8,982
-15
-0.2% -$565
SU icon
227
Suncor Energy
SU
$74.7B
$317K 0.01%
7,434
-20,184
-73% -$786K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$315K 0.01%
1,210
– –
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$314K 0.01%
2,725
+1,800
+195% +$204K
VT icon
230
Vanguard Total World Stock ETF
VT
$81.4B
$311K 0.01%
+5,000
New +$304K
IWM icon
231
iShares Russell 2000 ETF
IWM
$82.2B
$309K 0.01%
2,600
– –
GG
232
DELISTED
Goldcorp Inc
GG
$293K 0.01%
10,500
+10,000
+2,000% +$248K
NEE icon
233
NextEra Energy
NEE
$179B
$291K 0.01%
11,376
-500
-4% -$12.2K
K
234
DELISTED
Kellanova
K
$290K 0.01%
4,695
– –
LVS icon
235
Las Vegas Sands
LVS
$29.6B
$288K 0.01%
3,775
-105
-3% -$7.99K
PHO icon
236
Invesco Water Resources ETF
PHO
$2.06B
$283K 0.01%
10,640
+6,000
+129% +$158K
IYE icon
237
iShares US Energy ETF
IYE
$1.8B
$281K 0.01%
4,950
– –
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$281K 0.01%
6,510
-3,339
-34% -$141K
AIG.WS
239
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
SAM icon
240
Boston Beer
SAM
$1.89B
$270K 0.01%
1,210
+200
+20% +$45.6K
LBTYA icon
241
Liberty Global Class A
LBTYA
$3.55B
$267K 0.01%
7,312
+6,062
+485% +$212K
CYN
242
DELISTED
CITY NATIONAL CORPORATION
CYN
$265K 0.01%
3,500
– –
GSK icon
243
GSK
GSK
$101B
$261K 0.01%
3,903
+120
+3% +$8.12K
BHI
244
DELISTED
Baker Hughes
BHI
$261K 0.01%
3,508
+1,460
+71% +$102K
NTRS icon
245
Northern Trust
NTRS
$35B
$255K 0.01%
3,970
– –
MTD icon
246
Mettler-Toledo International
MTD
$28.8B
$253K 0.01%
1,000
– –
CRT
247
Cross Timbers Royalty Trust
CRT
$60.6M
$251K 0.01%
7,598
– –
BAX icon
248
Baxter International
BAX
$13.9B
$248K 0.01%
6,305
+2,297
+57% +$91.9K
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.6B
$246K 0.01%
2,383
-177
-7% -$17.6K
KN icon
250
Knowles
KN
$3.33B
$241K 0.01%
7,850
-1,532
-16% -$46.3K
8 9
10
11 12

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Loring Wolcott & Coolidge Fiduciary Advisors held 660 positions worth $3.7B, up 1% from $3.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2014 filing shows 37 new, 95 increased, 157 reduced and 37 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 2,000 shares worth $460K. The largest sale was Linear Technology Corp, an estimated $28.7M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2014 buy was Pioneer Natural Resource Co.: 2,000 shares worth $460K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Celgene Corp in Q2 2014, an estimated $19.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2014 reduction was Linear Technology Corp, cutting an estimated $28.7M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q2 2014, selling an estimated $98K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 33% of its $3.7B portfolio in Q2 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 37 new positions and closed 37 in Q2 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 1% quarter-over-quarter to $3.7B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.