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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
ULTI
301
DELISTED
Ultimate Software Group Inc
ULTI
$110K ﹤0.01%
745
– –
ETP
302
DELISTED
Energy Transfer Partners L.p.
ETP
$109K ﹤0.01%
2,100
– –
PSX icon
303
Phillips 66
PSX
$90B
$108K ﹤0.01%
1,867
-3,306
-64% -$192K
ET icon
304
Energy Transfer Partners
ET
$72.1B
$105K ﹤0.01%
6,400
– –
UBCP icon
305
United Bancorp
UBCP
$89.2M
$104K ﹤0.01%
15,536
– –
IMO icon
306
Imperial Oil
IMO
$63.1B
$102K ﹤0.01%
2,325
– –
POOL icon
307
Pool Corp
POOL
$7.25B
$101K ﹤0.01%
1,800
– –
CTRX
308
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$101K ﹤0.01%
+2,200
New +$116K
BAX icon
309
Baxter International
BAX
$13.9B
$100K ﹤0.01%
2,808
– –
EFOR
310
Everforth Inc
EFOR
$1.34B
$99K ﹤0.01%
3,000
– –
TMO icon
311
Thermo Fisher Scientific
TMO
$223B
$99K ﹤0.01%
1,076
-400
-27% -$36.2K
VTRS icon
312
Viatris
VTRS
$18.5B
$99K ﹤0.01%
2,600
– –
EPD icon
313
Enterprise Products Partners
EPD
$81.9B
$98K ﹤0.01%
3,200
– –
PCP
314
DELISTED
PRECISION CASTPARTS CORP
PCP
$98K ﹤0.01%
430
+30
+8% +$6.77K
WSO icon
315
Watsco Inc
WSO
$12.8B
$94K ﹤0.01%
1,000
– –
LO
316
DELISTED
LORILLARD INC COM STK
LO
$94K ﹤0.01%
2,100
– –
LIFE
317
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$94K ﹤0.01%
1,260
-2,660
-68% -$198K
BLK icon
318
Blackrock
BLK
$180B
$92K ﹤0.01%
340
+40
+13% +$10.9K
EXPD icon
319
Expeditors International
EXPD
$24B
$90K ﹤0.01%
2,050
-135
-6% -$5.6K
LNC icon
320
Lincoln National
LNC
$8.44B
$90K ﹤0.01%
2,139
– –
MS icon
321
Morgan Stanley
MS
$342B
$89K ﹤0.01%
3,305
-2,875
-47% -$77.1K
VSS icon
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$89K ﹤0.01%
900
– –
POR icon
323
Portland General Electric
POR
$5.74B
$87K ﹤0.01%
3,070
-180
-6% -$5.38K
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$87K ﹤0.01%
1,800
– –
CAT icon
325
Caterpillar
CAT
$393B
$85K ﹤0.01%
1,020
– –
11 12
13
14 15

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.