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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
ZBRA icon
301
Zebra Technologies
ZBRA
$17.9B
$139K ﹤0.01%
+2,000
New +$123K
POPE
302
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$138K ﹤0.01%
2,000
– –
FWONA icon
303
Liberty Media Series A
FWONA
$23.7B
$136K ﹤0.01%
5,860
– –
HSY icon
304
Hershey
HSY
$37B
$134K ﹤0.01%
1,280
– –
BHI
305
DELISTED
Baker Hughes
BHI
$133K ﹤0.01%
2,048
-250
-11% -$14.8K
UBCP icon
306
United Bancorp
UBCP
$89.2M
$132K ﹤0.01%
15,536
– –
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
$132K ﹤0.01%
27
– –
BPL
308
DELISTED
Buckeye Partners, L.P.
BPL
$131K ﹤0.01%
1,741
– –
BXP icon
309
Boston Properties
BXP
$10.8B
$129K ﹤0.01%
1,125
– –
TMO icon
310
Thermo Fisher Scientific
TMO
$223B
$129K ﹤0.01%
1,076
– –
VTV icon
311
Vanguard Morningstar Value ETF
VTV
$193B
$129K ﹤0.01%
1,650
– –
LBTYK icon
312
Liberty Global Class C
LBTYK
$3.46B
$126K ﹤0.01%
3,823
+1,274
+50% +$42.6K
TWTC
313
DELISTED
TW TELECOM INC CL A COM
TWTC
$125K ﹤0.01%
+4,000
New +$121K
MTB icon
314
M&T Bank
MTB
$36.6B
$124K ﹤0.01%
1,019
– –
PHO icon
315
Invesco Water Resources ETF
PHO
$2.06B
$124K ﹤0.01%
4,640
– –
DRYS
316
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
WY icon
317
Weyerhaeuser
WY
$17.8B
$119K ﹤0.01%
+4,070
New +$122K
DGX icon
318
Quest Diagnostics
DGX
$26.2B
$118K ﹤0.01%
2,035
– –
PSX icon
319
Phillips 66
PSX
$90B
$118K ﹤0.01%
1,526
+38
+3% +$2.89K
BEN icon
320
Franklin Resources
BEN
$17.1B
$117K ﹤0.01%
2,154
– –
ROP icon
321
Roper Technologies
ROP
$39.1B
$117K ﹤0.01%
875
– –
NUAN
322
DELISTED
Nuance Communications, Inc.
NUAN
$117K ﹤0.01%
7,854
+924
+13% +$12.4K
EFOR
323
Everforth Inc
EFOR
$1.34B
$116K ﹤0.01%
3,000
– –
IRM icon
324
Iron Mountain
IRM
$37B
$115K ﹤0.01%
4,527
+1,391
+44% +$35.6K
MBRG
325
DELISTED
Middleburg Financial Corp
MBRG
$114K ﹤0.01%
6,484
– –
11 12
13
14 15

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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 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.