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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
A icon
301
Agilent Technologies
A
$42.2B
$159K ﹤0.01%
3,867
– –
DWX icon
302
State Street SPDR S&P International Dividend ETF
DWX
$530M
$159K ﹤0.01%
3,100
– –
PNC icon
303
PNC Financial Services
PNC
$103B
$159K ﹤0.01%
1,782
– –
CLC
304
DELISTED
Clarcor
CLC
$158K ﹤0.01%
2,557
– –
AKAM icon
305
Akamai
AKAM
$18.1B
$153K ﹤0.01%
2,500
– –
IRM icon
306
Iron Mountain
IRM
$37.2B
$153K ﹤0.01%
4,674
+147
+3% +$3.99K
BLK icon
307
Blackrock
BLK
$182B
$152K ﹤0.01%
475
– –
GPC icon
308
Genuine Parts
GPC
$18.6B
$148K ﹤0.01%
1,687
-100
-6% -$8.6K
TFM
309
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$146K ﹤0.01%
4,365
-175,945
-98% -$5.95M
BPL
310
DELISTED
Buckeye Partners, L.P.
BPL
$145K ﹤0.01%
1,741
– –
FWONA icon
311
Liberty Media Series A
FWONA
$23.9B
$142K ﹤0.01%
5,860
– –
RYN icon
312
Rayonier
RYN
$6.52B
$142K ﹤0.01%
+4,414
New +$138K
SPLV icon
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$142K ﹤0.01%
+4,000
New +$138K
AGN
314
DELISTED
Allergan Inc
AGN
$139K ﹤0.01%
824
– –
POPE
315
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$137K ﹤0.01%
2,000
– –
DWA
316
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$136K ﹤0.01%
5,851
– –
WY icon
317
Weyerhaeuser
WY
$18B
$135K ﹤0.01%
4,070
– –
VTV icon
318
Vanguard Morningstar Value ETF
VTV
$194B
$134K ﹤0.01%
1,650
– –
BXP icon
319
Boston Properties
BXP
$11.1B
$133K ﹤0.01%
1,125
– –
LBTYK icon
320
Liberty Global Class C
LBTYK
$3.46B
$131K ﹤0.01%
3,823
– –
FITB
321
Fifth Third Bancorp
FITB
$52.8B
$130K ﹤0.01%
6,100
– –
NUAN
322
DELISTED
Nuance Communications, Inc.
NUAN
$130K ﹤0.01%
7,970
+116
+1% +$1.68K
MBRG
323
DELISTED
Middleburg Financial Corp
MBRG
$130K ﹤0.01%
6,484
– –
CP icon
324
Canadian Pacific Kansas City
CP
$82.3B
$128K ﹤0.01%
3,540
– –
ROP icon
325
Roper Technologies
ROP
$39.2B
$128K ﹤0.01%
875
– –
11 12
13
14 15

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.