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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
ABB
251
DELISTED
ABB Ltd
ABB
$230K 0.01%
10,243
-92,246
-90% -$2.11M
BAC.WS.A
252
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
0
– –
BHI
253
DELISTED
Baker Hughes
BHI
$228K 0.01%
3,508
– –
AA icon
254
Alcoa
AA
$13.5B
$226K 0.01%
5,857
– –
HSBC.PRA
255
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$226K 0.01%
9,000
– –
GSK icon
256
GSK
GSK
$101B
$224K 0.01%
3,903
– –
WAT icon
257
Waters Corp
WAT
$40.9B
$219K 0.01%
2,205
– –
ZTS icon
258
Zoetis
ZTS
$30.4B
$213K 0.01%
5,776
– –
SE
259
DELISTED
Spectra Energy Corp Wi
SE
$213K 0.01%
5,434
– –
WPZ
260
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$212K 0.01%
4,246
– –
BCR
261
DELISTED
CR Bard Inc.
BCR
$211K 0.01%
1,480
– –
KMX icon
262
CarMax
KMX
$8.33B
$209K 0.01%
4,500
– –
LLY icon
263
Eli Lilly
LLY
$1.09T
$208K 0.01%
3,205
– –
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$30.1B
$207K 0.01%
3,779
– –
EXPD icon
265
Expeditors International
EXPD
$24B
$207K 0.01%
5,100
– –
TTE icon
266
TotalEnergies
TTE
$194B
$200K 0.01%
1,963,774,883
– –
KN icon
267
Knowles
KN
$3.33B
$199K 0.01%
7,500
-350
-4% -$10.7K
NFLX icon
268
Netflix
NFLX
$309B
$199K 0.01%
30,940
-7,000
-18% -$45.4K
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$199K 0.01%
2,490
– –
ET icon
270
Energy Transfer Partners
ET
$72.1B
$197K 0.01%
6,400
– –
TFCFA
271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$196K 0.01%
5,715
– –
JPM.WS
272
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
SAN icon
273
Banco Santander
SAN
$211B
$195K 0.01%
22,562
– –
PBA icon
274
Pembina Pipeline
PBA
$28.4B
$194K 0.01%
4,598
– –
DVN icon
275
Devon Energy
DVN
$49.3B
$193K 0.01%
2,824
– –
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 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.