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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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$200K 0.01%
+2,490
New +$200K
LLY icon
277
Eli Lilly
LLY
$1.09T
$199K 0.01%
3,205
– –
PBA icon
278
Pembina Pipeline
PBA
$28.4B
$198K 0.01%
4,598
– –
TSLA icon
279
Tesla
TSLA
$1.29T
$192K 0.01%
12,000
+7,575
+171% +$106K
CGW icon
280
Invesco S&P Global Water Index ETF
CGW
$1.07B
$190K 0.01%
6,315
– –
ET icon
281
Energy Transfer Partners
ET
$72.1B
$189K 0.01%
6,400
– –
VTI icon
282
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$189K 0.01%
1,855
– –
JPM.WS
283
DELISTED
JPMorgan Chase
JPM.WS
– –
0
– –
EPD icon
284
Enterprise Products Partners
EPD
$81.9B
$186K 0.01%
4,750
+1,630
+52% +$60.1K
ZTS icon
285
Zoetis
ZTS
$30.4B
$186K 0.01%
5,776
– –
PBCT
286
DELISTED
People's United Financial Inc
PBCT
$184K 0.01%
12,146
– –
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$83B
$182K ﹤0.01%
1,550
-375
-19% -$42K
PNC.WS
288
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
HAL icon
289
Halliburton
HAL
$27.7B
$179K ﹤0.01%
2,520
– –
MCO icon
290
Moody's
MCO
$82.8B
$172K ﹤0.01%
1,964
– –
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$169K ﹤0.01%
1,938
– –
PCP
292
DELISTED
PRECISION CASTPARTS CORP
PCP
$168K ﹤0.01%
667
+66
+11% +$16.9K
TDG icon
293
TransDigm Group
TDG
$68.3B
$167K ﹤0.01%
1,000
– –
ZBRA icon
294
Zebra Technologies
ZBRA
$17.9B
$165K ﹤0.01%
2,000
– –
ALXN
295
DELISTED
Alexion Pharmaceuticals
ALXN
$165K ﹤0.01%
1,057
-20
-2% -$3.16K
EFT
296
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$163K ﹤0.01%
10,802
-3,945
-27% -$59.8K
BSX icon
297
Boston Scientific
BSX
$74.5B
$162K ﹤0.01%
12,658
+750
+6% +$9.75K
STI
298
DELISTED
SunTrust Banks, Inc.
STI
$162K ﹤0.01%
4,039
– –
TWTC
299
DELISTED
TW TELECOM INC CL A COM
TWTC
$161K ﹤0.01%
4,000
– –
CHK
300
DELISTED
Chesapeake Energy Corporation
CHK
$160K ﹤0.01%
27
– –
10 11
12
13 14

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ACA
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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 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.