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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
AKAM icon
301
Akamai
AKAM
$17.6B
$150K ﹤0.01%
2,500
– –
BSX icon
302
Boston Scientific
BSX
$74.5B
$149K ﹤0.01%
12,658
– –
RYN icon
303
Rayonier
RYN
$6.47B
$149K ﹤0.01%
5,288
+874
+20% +$26.8K
GPC icon
304
Genuine Parts
GPC
$18.5B
$148K ﹤0.01%
1,687
– –
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$133B
$146K ﹤0.01%
1,300
– –
VGK icon
306
Vanguard FTSE Europe ETF
VGK
$31B
$144K ﹤0.01%
2,600
+1,400
+117% +$80.9K
PETM
307
DELISTED
PETSMART INC
PETM
$144K ﹤0.01%
2,060
– –
DFE icon
308
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$143K ﹤0.01%
+2,725
New +$154K
ZBRA icon
309
Zebra Technologies
ZBRA
$17.9B
$142K ﹤0.01%
2,000
– –
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$140K ﹤0.01%
4,000
– –
BPL
311
DELISTED
Buckeye Partners, L.P.
BPL
$139K ﹤0.01%
1,741
– –
VTV icon
312
Vanguard Morningstar Value ETF
VTV
$193B
$134K ﹤0.01%
1,650
– –
POPE
313
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$134K ﹤0.01%
2,000
– –
ETP
314
DELISTED
Energy Transfer Partners L.p.
ETP
$134K ﹤0.01%
2,100
– –
TEF
315
DELISTED
Telefonica
TEF
$131K ﹤0.01%
11,621
-24,530
-68% -$288K
BXP icon
316
Boston Properties
BXP
$10.8B
$130K ﹤0.01%
1,125
– –
LBTYK icon
317
Liberty Global Class C
LBTYK
$3.46B
$127K ﹤0.01%
3,823
– –
LO
318
DELISTED
LORILLARD INC COM STK
LO
$126K ﹤0.01%
2,100
– –
UBCP icon
319
United Bancorp
UBCP
$89.2M
$125K ﹤0.01%
15,536
– –
TRP icon
320
TC Energy
TRP
$66.3B
$124K ﹤0.01%
2,400
+150
+7% +$7.75K
HSY icon
321
Hershey
HSY
$37B
$122K ﹤0.01%
1,280
– –
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
$118K ﹤0.01%
1,400
– –
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
$118K ﹤0.01%
26
-1
-4% -$5.27K
DTV
324
DELISTED
DIRECTV COM STK (DE)
DTV
$117K ﹤0.01%
1,358
+101
+8% +$8.69K
IRM icon
325
Iron Mountain
IRM
$37B
$115K ﹤0.01%
3,534
-1,140
-24% -$37K
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
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
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URS
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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.