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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
+0.33%
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
+$1.94M
Cap. Flow
+$13.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
33.68%
Holding
640
New
17
Increased
90
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$49.1M
2
AMT icon
American Tower
AMT
+$35.9M
3
TRMB icon
Trimble
TRMB
+$20.8M
4
SBUX icon
Starbucks
SBUX
+$8.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$41.2M
2
LLTC
Linear Technology Corp
LLTC
+$23.4M
3
MCD icon
McDonald's
MCD
+$9.29M
4
AAPL icon
Apple
AAPL
+$6.98M
5
INTC icon
Intel
INTC
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 14.85%
3 Consumer Staples 14.18%
4 Industrials 13.3%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$302K 0.01%
1,210
– –
VT icon
227
Vanguard Total World Stock ETF
VT
$81.4B
$302K 0.01%
5,000
– –
SAM icon
228
Boston Beer
SAM
$1.89B
$296K 0.01%
1,335
+125
+10% +$28K
SU icon
229
Suncor Energy
SU
$74.7B
$290K 0.01%
8,034
+600
+8% +$24.1K
HOG icon
230
Harley-Davidson
HOG
$2.7B
$284K 0.01%
4,875
– –
IWM icon
231
iShares Russell 2000 ETF
IWM
$82.2B
$284K 0.01%
2,600
– –
D icon
232
Dominion Energy
D
$59.8B
$276K 0.01%
4,000
-1,197
-23% -$82.6K
NTRS icon
233
Northern Trust
NTRS
$35B
$270K 0.01%
3,970
– –
CYN
234
DELISTED
CITY NATIONAL CORPORATION
CYN
$265K 0.01%
3,500
– –
PHO icon
235
Invesco Water Resources ETF
PHO
$2.06B
$262K 0.01%
10,640
– –
NEE icon
236
NextEra Energy
NEE
$179B
$261K 0.01%
11,120
-256
-2% -$6.18K
GG
237
DELISTED
Goldcorp Inc
GG
$259K 0.01%
11,250
+750
+7% +$20.2K
LBTYA icon
238
Liberty Global Class A
LBTYA
$3.55B
$257K 0.01%
7,312
– –
MTD icon
239
Mettler-Toledo International
MTD
$28.8B
$256K 0.01%
1,000
– –
IYE icon
240
iShares US Energy ETF
IYE
$1.8B
$255K 0.01%
4,950
– –
SJM icon
241
J.M. Smucker
SJM
$12.7B
$254K 0.01%
2,567
-1,530
-37% -$157K
AIG.WS
242
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
K
243
DELISTED
Kellanova
K
$250K 0.01%
4,322
-373
-8% -$22.5K
LNC icon
244
Lincoln National
LNC
$8.44B
$249K 0.01%
4,639
– –
RIG icon
245
Transocean
RIG
$6.37B
$247K 0.01%
7,734
+209
+3% +$8.18K
BAX icon
246
Baxter International
BAX
$13.9B
$246K 0.01%
6,305
– –
CRT
247
Cross Timbers Royalty Trust
CRT
$60.6M
$242K 0.01%
7,598
– –
CERN
248
DELISTED
Cerner Corp
CERN
$238K 0.01%
4,000
– –
LVS icon
249
Las Vegas Sands
LVS
$29.6B
$235K 0.01%
3,775
– –
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$230K 0.01%
5,510
-1,000
-15% -$44.4K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Loring Wolcott & Coolidge Fiduciary Advisors held 640 positions worth $3.7B, up 0.05% from $3.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2014 filing shows 17 new, 90 increased, 163 reduced and 42 closed positions. Its largest new stake was Rice Energy Inc.: 17,288 shares worth $460K. The largest sale was Warner Bros, an estimated $41.2M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2014 buy was Rice Energy Inc.: 17,288 shares worth $460K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $49.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $41.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $373K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 34% of its $3.7B portfolio in Q3 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 17 new positions and closed 42 in Q3 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.05% quarter-over-quarter to $3.7B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.