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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
EPD icon
276
Enterprise Products Partners
EPD
$81.9B
$189K 0.01%
4,700
-50
-1% -$1.96K
TSCO icon
277
Tractor Supply
TSCO
$19B
$189K 0.01%
15,385
-1,800
-10% -$22.5K
VTI icon
278
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$188K 0.01%
1,855
– –
VOD icon
279
Vodafone
VOD
$37.2B
$187K 0.01%
5,687
-461
-7% -$15.4K
MCO icon
280
Moody's
MCO
$82.8B
$186K 0.01%
1,964
– –
TDG icon
281
TransDigm Group
TDG
$68.3B
$184K 0.01%
1,000
– –
META icon
282
Meta Platforms (Facebook)
META
$1.47T
$183K ﹤0.01%
2,319
+600
+35% +$44K
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$176K ﹤0.01%
4,639
+600
+15% +$23.2K
ALXN
284
DELISTED
Alexion Pharmaceuticals
ALXN
$175K ﹤0.01%
1,057
– –
CGW icon
285
Invesco S&P Global Water Index ETF
CGW
$1.07B
$174K ﹤0.01%
6,315
– –
PBCT
286
DELISTED
People's United Financial Inc
PBCT
$173K ﹤0.01%
11,949
-197
-2% -$2.92K
VB icon
287
Vanguard Morningstar Small-Cap ETF
VB
$83B
$171K ﹤0.01%
1,550
– –
CP icon
288
Canadian Pacific Kansas City
CP
$81.5B
$168K ﹤0.01%
4,045
+505
+14% +$19.8K
TWTC
289
DELISTED
TW TELECOM INC CL A COM
TWTC
$166K ﹤0.01%
4,000
– –
HAL icon
290
Halliburton
HAL
$27.7B
$163K ﹤0.01%
2,520
– –
CLC
291
DELISTED
Clarcor
CLC
$161K ﹤0.01%
2,557
– –
DWA
292
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$160K ﹤0.01%
5,851
– –
PNC.WS
293
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
A icon
294
Agilent Technologies
A
$41.9B
$158K ﹤0.01%
3,867
– –
PCP
295
DELISTED
PRECISION CASTPARTS CORP
PCP
$158K ﹤0.01%
667
– –
TD icon
296
Toronto Dominion Bank
TD
$204B
$157K ﹤0.01%
3,188
+1,000
+46% +$51.9K
BLK icon
297
Blackrock
BLK
$180B
$156K ﹤0.01%
475
– –
MILL
298
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$156K ﹤0.01%
35,375
– –
PNC icon
299
PNC Financial Services
PNC
$102B
$153K ﹤0.01%
1,782
– –
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$153K ﹤0.01%
1,938
– –
10 11
12
13 14

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ACA
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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
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 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.