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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
AMRN
326
Amarin Corp
AMRN
$299M
$84K ﹤0.01%
666
– –
SE
327
DELISTED
Spectra Energy Corp Wi
SE
$83K ﹤0.01%
2,434
– –
IRM icon
328
Iron Mountain
IRM
$37.3B
$78K ﹤0.01%
3,136
– –
JOE icon
329
St. Joe Company
JOE
$3.91B
$78K ﹤0.01%
4,000
– –
CBD
330
DELISTED
Companhia Brasileira de Distribuicao
CBD
$78K ﹤0.01%
+1,700
New +$74.6K
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
$78K ﹤0.01%
675
+325
+93% +$35.7K
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$78K ﹤0.01%
+2,325
New +$73.2K
NES
333
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$78K ﹤0.01%
3,400
+1,000
+42% +$28.2K
BG icon
334
Bunge Global
BG
$21.8B
$76K ﹤0.01%
1,000
– –
OMC icon
335
Omnicom Group
OMC
$23.7B
$76K ﹤0.01%
1,200
– –
SIRI icon
336
SiriusXM
SIRI
$9.59B
$76K ﹤0.01%
1,972
– –
STSI
337
DELISTED
STAR SCIENTIFIC INC
STSI
$76K ﹤0.01%
40,000
– –
WAT icon
338
Waters Corp
WAT
$41B
$75K ﹤0.01%
705
+380
+117% +$39K
EWJ icon
339
iShares MSCI Japan ETF
EWJ
$23.3B
$74K ﹤0.01%
1,545
– –
PBR icon
340
Petrobras
PBR
$115B
$74K ﹤0.01%
4,775
– –
AVP
341
DELISTED
Avon Products, Inc.
AVP
$74K ﹤0.01%
3,600
– –
BC icon
342
Brunswick
BC
$5.26B
$73K ﹤0.01%
1,825
-1,375
-43% -$51K
SBR
343
Sabine Royalty Trust
SBR
$1.06B
$73K ﹤0.01%
1,437
– –
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$128B
$71K ﹤0.01%
2,860
– –
MSI icon
345
Motorola Solutions
MSI
$76.7B
$71K ﹤0.01%
1,188
-119
-9% -$6.84K
NTRS icon
346
Northern Trust
NTRS
$34.7B
$71K ﹤0.01%
1,300
– –
ANSS
347
DELISTED
Ansys
ANSS
$69K ﹤0.01%
800
– –
RGP
348
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$69K ﹤0.01%
2,400
– –
PNC.WS
349
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
MUR icon
350
Murphy Oil
MUR
$4.99B
$68K ﹤0.01%
1,125
-178
-14% -$10.5K
12 13
14
15 16

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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.