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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
PBCT
276
DELISTED
People's United Financial Inc
PBCT
$181K ﹤0.01%
12,146
– –
SPLS
277
DELISTED
Staples Inc
SPLS
$177K ﹤0.01%
15,575
-246
-2% -$3.21K
PBA icon
278
Pembina Pipeline
PBA
$28.4B
$175K ﹤0.01%
4,598
– –
PETM
279
DELISTED
PETSMART INC
PETM
$174K ﹤0.01%
+2,525
New +$167K
ZTS icon
280
Zoetis
ZTS
$30.4B
$167K ﹤0.01%
5,776
– –
PNC.WS
281
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
$164K ﹤0.01%
1,077
+20
+2% +$3.18K
BSX icon
283
Boston Scientific
BSX
$74.5B
$161K ﹤0.01%
11,908
– –
STI
284
DELISTED
SunTrust Banks, Inc.
STI
$161K ﹤0.01%
4,039
– –
BAX icon
285
Baxter International
BAX
$13.9B
$160K ﹤0.01%
4,008
– –
MCO icon
286
Moody's
MCO
$82.8B
$156K ﹤0.01%
1,964
+86
+5% +$6.74K
META icon
287
Meta Platforms (Facebook)
META
$1.47T
$156K ﹤0.01%
2,596
-122
-4% -$7.73K
A icon
288
Agilent Technologies
A
$41.9B
$155K ﹤0.01%
3,867
– –
GPC icon
289
Genuine Parts
GPC
$18.5B
$155K ﹤0.01%
1,787
– –
PNC icon
290
PNC Financial Services
PNC
$102B
$155K ﹤0.01%
1,782
– –
DWA
291
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$155K ﹤0.01%
5,851
+5,000
+588% +$158K
PCP
292
DELISTED
PRECISION CASTPARTS CORP
PCP
$152K ﹤0.01%
601
-245
-29% -$63.4K
DWX icon
293
State Street SPDR S&P International Dividend ETF
DWX
$529M
$151K ﹤0.01%
3,100
– –
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$151K ﹤0.01%
1,938
-281
-13% -$21.3K
ET icon
295
Energy Transfer Partners
ET
$72.1B
$150K ﹤0.01%
6,400
– –
BLK icon
296
Blackrock
BLK
$180B
$149K ﹤0.01%
475
-40
-8% -$12.2K
HAL icon
297
Halliburton
HAL
$27.7B
$148K ﹤0.01%
2,520
– –
CLC
298
DELISTED
Clarcor
CLC
$147K ﹤0.01%
2,557
– –
AKAM icon
299
Akamai
AKAM
$17.6B
$146K ﹤0.01%
2,500
– –
FITB
300
Fifth Third Bancorp
FITB
$52.6B
$140K ﹤0.01%
6,100
-1,000
-14% -$21.8K
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
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URS
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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.