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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
+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
AIG.WS
251
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
HITT
252
DELISTED
HITTITE MICROWAVE CORP
HITT
$214K 0.01%
3,474
-3,029
-47% -$189K
KMX icon
253
CarMax
KMX
$8.33B
$212K 0.01%
4,500
– –
BUD icon
254
AB InBev
BUD
$156B
$209K 0.01%
1,960
– –
JPM.WS
255
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
NFLX icon
256
Netflix
NFLX
$309B
$204K 0.01%
38,780
-3,220
-8% -$15.8K
WPZ
257
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$203K 0.01%
4,246
– –
BCR
258
DELISTED
CR Bard Inc.
BCR
$198K 0.01%
1,480
– –
BAC.WS.A
259
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
EVF
260
Eaton Vance Senior Income Trust
EVF
$91.4M
$195K 0.01%
28,247
+6,000
+27% +$41.9K
TTE icon
261
TotalEnergies
TTE
$194B
$190K 0.01%
1,963,774,883
– –
LVLT
262
DELISTED
Level 3 Communications Inc
LVLT
$190K 0.01%
5,717
– –
ZTS icon
263
Zoetis
ZTS
$30.4B
$189K 0.01%
5,776
+245
+4% +$7.81K
PBCT
264
DELISTED
People's United Financial Inc
PBCT
$184K 0.01%
12,146
-22,645
-65% -$333K
EMC
265
DELISTED
EMC CORPORATION
EMC
$184K 0.01%
7,325
-1,975
-21% -$47.9K
CP icon
266
Canadian Pacific Kansas City
CP
$81.5B
$183K 0.01%
6,040
+165
+3% +$4.75K
DD icon
267
DuPont de Nemours
DD
$19.5B
$181K 0.01%
1,609
– –
DRYS
268
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
VTI icon
269
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$178K ﹤0.01%
1,855
– –
CRM icon
270
Salesforce
CRM
$158B
$177K ﹤0.01%
3,216
+2,056
+177% +$110K
CGW icon
271
Invesco S&P Global Water Index ETF
CGW
$1.07B
$175K ﹤0.01%
6,315
-1,000
-14% -$26.5K
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$83B
$170K ﹤0.01%
1,550
– –
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$167K ﹤0.01%
2,219
+281
+14% +$19.8K
CLC
274
DELISTED
Clarcor
CLC
$165K ﹤0.01%
2,557
– –
BLK icon
275
Blackrock
BLK
$180B
$163K ﹤0.01%
515
+175
+51% +$52.2K
9 10
11
12 13

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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 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.