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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
LLY icon
276
Eli Lilly
LLY
$1.09T
$163K ﹤0.01%
3,205
-2,620
-45% -$131K
PBA icon
277
Pembina Pipeline
PBA
$28.4B
$162K ﹤0.01%
4,598
-1,100
-19% -$36.1K
SAN icon
278
Banco Santander
SAN
$211B
$161K ﹤0.01%
19,508
+3,874
+25% +$30.8K
AMT icon
279
American Tower
AMT
$79.4B
$160K ﹤0.01%
2,000
+500
+33% +$38.8K
A icon
280
Agilent Technologies
A
$41.9B
$158K ﹤0.01%
3,867
– –
FWONA icon
281
Liberty Media Series A
FWONA
$23.7B
$152K ﹤0.01%
5,860
– –
BAX icon
282
Baxter International
BAX
$13.9B
$151K ﹤0.01%
4,008
+1,200
+43% +$43.5K
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$151K ﹤0.01%
1,395
-750
-35% -$81.9K
FITB
284
Fifth Third Bancorp
FITB
$52.6B
$149K ﹤0.01%
7,100
– –
GPC icon
285
Genuine Parts
GPC
$18.5B
$149K ﹤0.01%
1,787
+213
+14% +$17.2K
META icon
286
Meta Platforms (Facebook)
META
$1.47T
$149K ﹤0.01%
2,718
-748
-22% -$37.6K
STI
287
DELISTED
SunTrust Banks, Inc.
STI
$149K ﹤0.01%
4,039
-29
-0.7% -$1.01K
DWX icon
288
State Street SPDR S&P International Dividend ETF
DWX
$529M
$147K ﹤0.01%
3,100
+3,000
+3,000% +$142K
MCO icon
289
Moody's
MCO
$82.8B
$147K ﹤0.01%
1,878
-14
-0.7% -$1.02K
BSX icon
290
Boston Scientific
BSX
$74.5B
$143K ﹤0.01%
11,908
– –
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
$140K ﹤0.01%
1,057
+382
+57% +$45.8K
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
$140K ﹤0.01%
27
– –
PNC icon
293
PNC Financial Services
PNC
$102B
$138K ﹤0.01%
1,782
– –
POPE
294
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$134K ﹤0.01%
2,000
– –
ET icon
295
Energy Transfer Partners
ET
$72.1B
$131K ﹤0.01%
6,400
– –
TOWN icon
296
Towne Bank
TOWN
$3.49B
$129K ﹤0.01%
8,370
-945
-10% -$14.1K
HAL icon
297
Halliburton
HAL
$27.7B
$128K ﹤0.01%
+2,520
New +$130K
RHT
298
DELISTED
Red Hat Inc
RHT
$128K ﹤0.01%
+2,285
New +$106K
BHI
299
DELISTED
Baker Hughes
BHI
$127K ﹤0.01%
2,298
-650
-22% -$35.6K
VTV icon
300
Vanguard Morningstar Value ETF
VTV
$193B
$126K ﹤0.01%
1,650
– –
10 11
12
13 14

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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
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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.