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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
LNC icon
251
Lincoln National
LNC
$8.44B
$239K 0.01%
4,639
-618
-12% -$30.5K
NFLX icon
252
Netflix
NFLX
$309B
$239K 0.01%
37,940
-840
-2% -$4.55K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$115B
$237K 0.01%
3,035
-810
-21% -$62K
XLNX
254
DELISTED
Xilinx Inc
XLNX
$237K 0.01%
5,000
– –
KMX icon
255
CarMax
KMX
$8.33B
$234K 0.01%
4,500
– –
VSAT icon
256
Viasat
VSAT
$12B
$232K 0.01%
+4,000
New +$242K
SE
257
DELISTED
Spectra Energy Corp Wi
SE
$231K 0.01%
5,434
+3,000
+123% +$120K
WAT icon
258
Waters Corp
WAT
$40.9B
$230K 0.01%
2,205
-400
-15% -$42.1K
HSBC.PRA
259
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$228K 0.01%
9,000
– –
BBL
260
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$227K 0.01%
3,475
-120
-3% -$7.73K
MILL
261
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$226K 0.01%
35,375
– –
EXPD icon
262
Expeditors International
EXPD
$24B
$225K 0.01%
5,100
-2,050
-29% -$88.2K
DVN icon
263
Devon Energy
DVN
$49.3B
$224K 0.01%
2,824
-4,150
-60% -$302K
TTE icon
264
TotalEnergies
TTE
$194B
$224K 0.01%
1,963,774,883
– –
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$30.1B
$221K 0.01%
+3,779
New +$223K
WPZ
266
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$217K 0.01%
4,246
– –
SAN icon
267
Banco Santander
SAN
$211B
$214K 0.01%
22,562
– –
BCR
268
DELISTED
CR Bard Inc.
BCR
$212K 0.01%
1,480
– –
AA icon
269
Alcoa
AA
$13.5B
$210K 0.01%
5,857
– –
DD icon
270
DuPont de Nemours
DD
$19.5B
$210K 0.01%
1,609
-219
-12% -$27.9K
BAC.WS.A
271
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
TSCO icon
272
Tractor Supply
TSCO
$19B
$208K 0.01%
17,185
– –
CERN
273
DELISTED
Cerner Corp
CERN
$206K 0.01%
4,000
-71
-2% -$3.73K
VOD icon
274
Vodafone
VOD
$37.2B
$205K 0.01%
6,148
-374
-6% -$13.2K
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$201K 0.01%
5,715
+2,500
+78% +$85K
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 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.