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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
+0.78%
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
MTD icon
251
Mettler-Toledo International
MTD
$28.8B
$236K 0.01%
1,000
– –
EFT
252
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$232K 0.01%
14,747
– –
CERN
253
DELISTED
Cerner Corp
CERN
$229K 0.01%
4,071
– –
HSBC.PRA
254
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$229K 0.01%
9,000
– –
DD icon
255
DuPont de Nemours
DD
$19.5B
$225K 0.01%
1,828
+219
+14% +$25.8K
BBL
256
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$222K 0.01%
3,595
-451
-11% -$27.4K
HITT
257
DELISTED
HITTITE MICROWAVE CORP
HITT
$219K 0.01%
3,474
– –
BCR
258
DELISTED
CR Bard Inc.
BCR
$219K 0.01%
1,480
– –
VB icon
259
Vanguard Morningstar Small-Cap ETF
VB
$83B
$217K 0.01%
1,925
+375
+24% +$41.6K
AIG.WS
260
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
KMX icon
261
CarMax
KMX
$8.33B
$211K 0.01%
4,500
– –
JPM.WS
262
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
MILL
263
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$208K 0.01%
35,375
– –
WPZ
264
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$204K 0.01%
4,246
– –
TTE icon
265
TotalEnergies
TTE
$194B
$203K 0.01%
1,963,774,883
– –
SAN icon
266
Banco Santander
SAN
$211B
$196K 0.01%
22,562
+3,054
+16% +$25K
EVF
267
Eaton Vance Senior Income Trust
EVF
$91.4M
$195K 0.01%
28,247
– –
NFLX icon
268
Netflix
NFLX
$309B
$195K 0.01%
38,780
– –
AMT icon
269
American Tower
AMT
$79.4B
$191K 0.01%
2,339
+339
+17% +$27.6K
LLY icon
270
Eli Lilly
LLY
$1.09T
$189K 0.01%
3,205
– –
KSU
271
DELISTED
Kansas City Southern
KSU
$187K 0.01%
1,836
-400
-18% -$41.3K
TDG icon
272
TransDigm Group
TDG
$68.3B
$185K 0.01%
+1,000
New +$175K
CGW icon
273
Invesco S&P Global Water Index ETF
CGW
$1.07B
$183K 0.01%
6,315
– –
AA icon
274
Alcoa
AA
$13.5B
$181K ﹤0.01%
+5,857
New +$163K
VTI icon
275
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$181K ﹤0.01%
1,855
– –
9 10
11
12 13

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ACA
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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.