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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
CGW icon
251
Invesco S&P Global Water Index ETF
CGW
$1.07B
$188K 0.01%
7,315
– –
NFLX icon
252
Netflix
NFLX
$309B
$186K 0.01%
42,000
– –
TTE icon
253
TotalEnergies
TTE
$194B
$180K 0.01%
1,963,774,883
+633,475,768
+48% +$63.3K
DTV
254
DELISTED
DIRECTV COM STK (DE)
DTV
$176K 0.01%
2,937
-675
-19% -$41.6K
META icon
255
Meta Platforms (Facebook)
META
$1.47T
$174K 0.01%
3,466
– –
ZTS icon
256
Zoetis
ZTS
$30.4B
$172K 0.01%
5,531
-4
-0.1% -$123
BCR
257
DELISTED
CR Bard Inc.
BCR
$170K 0.01%
1,480
– –
VTI icon
258
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$163K 0.01%
1,855
– –
KMB icon
259
Kimberly-Clark
KMB
$36.2B
$161K ﹤0.01%
1,786
– –
LBTYA icon
260
Liberty Global Class A
LBTYA
$3.55B
$161K ﹤0.01%
4,925
-364
-7% -$11.8K
AIG.WS
261
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
EFT
262
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$160K ﹤0.01%
10,247
– –
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$83B
$159K ﹤0.01%
1,550
– –
DD icon
264
DuPont de Nemours
DD
$19.5B
$156K ﹤0.01%
1,609
-118
-7% -$11K
EVF
265
Eaton Vance Senior Income Trust
EVF
$91.4M
$156K ﹤0.01%
22,247
– –
FWONA icon
266
Liberty Media Series A
FWONA
$23.7B
$153K ﹤0.01%
5,860
-2,229
-28% -$56K
LBTYK icon
267
Liberty Global Class C
LBTYK
$3.46B
$153K ﹤0.01%
5,021
-188
-4% -$5.65K
LVLT
268
DELISTED
Level 3 Communications Inc
LVLT
$153K ﹤0.01%
5,717
-2,000
-26% -$46.2K
ATR icon
269
AptarGroup
ATR
$8.47B
$152K ﹤0.01%
2,525
-77,699
-97% -$4.6M
CP icon
270
Canadian Pacific Kansas City
CP
$81.5B
$145K ﹤0.01%
5,875
– –
BHI
271
DELISTED
Baker Hughes
BHI
$145K ﹤0.01%
2,948
– –
A icon
272
Agilent Technologies
A
$41.9B
$142K ﹤0.01%
+3,867
New +$130K
CLC
273
DELISTED
Clarcor
CLC
$142K ﹤0.01%
2,557
– –
BSX icon
274
Boston Scientific
BSX
$74.5B
$140K ﹤0.01%
11,908
– –
POPE
275
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$135K ﹤0.01%
2,000
– –
9 10
11
12 13

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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 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.