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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
+10.97%
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
$3.63B
AUM Growth
+$350M
Cap. Flow
+$1.3M
Cap. Flow %
0.04%
Top 10 Hldgs %
33.89%
Holding
638
New
75
Increased
129
Reduced
136
Closed
37

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$29M
2
GWW icon
W.W. Grainger
GWW
+$20.6M
3
ABEV icon
Ambev
ABEV
+$9.79M
4
UL icon
Unilever
UL
+$3.09M
5
WOLF icon
Wolfspeed
WOLF
+$1.82M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$11.9M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$10.5M
3
ALGN icon
Align Technology
ALGN
+$9.25M
4
CBT icon
Cabot Corp
CBT
+$7.87M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Consumer Staples 14.87%
3 Industrials 12.99%
4 Healthcare 12.98%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
326
Pool Corp
POOL
$7.2B
$105K ﹤0.01%
1,800
– –
MS icon
327
Morgan Stanley
MS
$347B
$104K ﹤0.01%
3,305
– –
CTRX
328
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$104K ﹤0.01%
2,200
– –
EPD icon
329
Enterprise Products Partners
EPD
$82.2B
$103K ﹤0.01%
3,120
-80
-3% -$2.49K
IMO icon
330
Imperial Oil
IMO
$63.1B
$103K ﹤0.01%
2,325
– –
CAT icon
331
Caterpillar
CAT
$394B
$102K ﹤0.01%
1,120
+100
+10% +$8.54K
BIDU icon
332
Baidu
BIDU
$35.3B
$98K ﹤0.01%
+553
New +$89.4K
VTRS icon
333
Viatris
VTRS
$18.6B
$97K ﹤0.01%
2,225
-375
-14% -$15.4K
WSO icon
334
Watsco Inc
WSO
$12.8B
$96K ﹤0.01%
1,000
– –
FLS icon
335
Flowserve
FLS
$10.2B
$95K ﹤0.01%
+1,200
New +$83.2K
VSS icon
336
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$93K ﹤0.01%
900
– –
LBTYA icon
337
Liberty Global Class A
LBTYA
$3.53B
$92K ﹤0.01%
2,500
-2,425
-49% -$81.3K
WBK
338
DELISTED
Westpac Banking Corporation
WBK
$92K ﹤0.01%
3,150
+1,000
+47% +$30.6K
EXPD icon
339
Expeditors International
EXPD
$24.2B
$91K ﹤0.01%
2,050
– –
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$91K ﹤0.01%
1,800
– –
NUAN
341
DELISTED
Nuance Communications, Inc.
NUAN
$91K ﹤0.01%
6,930
– –
OMC icon
342
Omnicom Group
OMC
$23.6B
$89K ﹤0.01%
1,200
– –
AGN
343
DELISTED
Allergan Inc
AGN
$89K ﹤0.01%
+799
New +$76.3K
IRM icon
344
Iron Mountain
IRM
$37B
$88K ﹤0.01%
3,136
– –
LBTYK icon
345
Liberty Global Class C
LBTYK
$3.45B
$87K ﹤0.01%
2,549
-2,472
-49% -$77.1K
SE
346
DELISTED
Spectra Energy Corp Wi
SE
$87K ﹤0.01%
2,434
– –
POR icon
347
Portland General Electric
POR
$5.95B
$86K ﹤0.01%
2,855
-215
-7% -$6.32K
BC icon
348
Brunswick
BC
$5.11B
$84K ﹤0.01%
1,825
– –
DGRW icon
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$84K ﹤0.01%
+3,000
New +$80K
TSLA icon
350
Tesla
TSLA
$1.3T
$84K ﹤0.01%
+8,400
New +$85.8K
12 13
14
15 16

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Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Loring Wolcott & Coolidge Fiduciary Advisors held 638 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2013 filing shows 75 new, 129 increased, 136 reduced and 37 closed positions. Its largest new stake was Ambev: 1,338,605 shares worth $9.84M. The largest sale was Ovintiv, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2013 buy was Ambev: 1,338,605 shares worth $9.84M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Warner Bros in Q4 2013, an estimated $29M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2013 reduction was Ovintiv, cutting an estimated $11.9M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $10.5M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 34% of its $3.63B portfolio in Q4 2013.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 75 new positions and closed 37 in Q4 2013.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.