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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
TOWN icon
276
Towne Bank
TOWN
$3.49B
$134K ﹤0.01%
9,315
– –
MCO icon
277
Moody's
MCO
$82.8B
$133K ﹤0.01%
1,892
– –
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$133K ﹤0.01%
1,938
– –
CHK
279
DELISTED
Chesapeake Energy Corporation
CHK
$133K ﹤0.01%
27
– –
ROP icon
280
Roper Technologies
ROP
$39.1B
$132K ﹤0.01%
990
– –
TEF
281
DELISTED
Telefonica
TEF
$132K ﹤0.01%
11,621
– –
STI
282
DELISTED
SunTrust Banks, Inc.
STI
$132K ﹤0.01%
4,068
-1,000
-20% -$33.8K
AKAM icon
283
Akamai
AKAM
$17.6B
$129K ﹤0.01%
2,500
+2,400
+2,400% +$113K
PNC icon
284
PNC Financial Services
PNC
$102B
$129K ﹤0.01%
1,782
– –
FITB
285
Fifth Third Bancorp
FITB
$52.6B
$128K ﹤0.01%
7,100
– –
GPC icon
286
Genuine Parts
GPC
$18.5B
$127K ﹤0.01%
1,574
+399
+34% +$32.4K
VPL icon
287
Vanguard FTSE Pacific ETF
VPL
$8.58B
$127K ﹤0.01%
2,098
– –
DGX icon
288
Quest Diagnostics
DGX
$26.2B
$126K ﹤0.01%
2,035
– –
MBRG
289
DELISTED
Middleburg Financial Corp
MBRG
$125K ﹤0.01%
6,484
– –
BXP icon
290
Boston Properties
BXP
$10.8B
$120K ﹤0.01%
1,125
– –
HSY icon
291
Hershey
HSY
$37B
$118K ﹤0.01%
1,280
– –
SAN icon
292
Banco Santander
SAN
$211B
$116K ﹤0.01%
+15,634
New +$104K
TROW icon
293
T. Rowe Price
TROW
$23.8B
$116K ﹤0.01%
1,607
– –
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$193B
$115K ﹤0.01%
1,650
– –
BALL icon
295
Ball Corp
BALL
$16.4B
$114K ﹤0.01%
5,074
– –
MTB icon
296
M&T Bank
MTB
$36.6B
$114K ﹤0.01%
1,019
– –
BPL
297
DELISTED
Buckeye Partners, L.P.
BPL
$114K ﹤0.01%
1,741
– –
NEM icon
298
Newmont
NEM
$124B
$112K ﹤0.01%
3,968
– –
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
$112K ﹤0.01%
+6,930
New +$115K
AMT icon
300
American Tower
AMT
$79.4B
$111K ﹤0.01%
1,500
-1,000
-40% -$72.2K
10 11
12
13 14

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RA
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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 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.