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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
LO
326
DELISTED
LORILLARD INC COM STK
LO
$114K ﹤0.01%
2,100
– –
ETP
327
DELISTED
Energy Transfer Partners L.p.
ETP
$113K ﹤0.01%
2,100
– –
CAT icon
328
Caterpillar
CAT
$393B
$111K ﹤0.01%
1,120
– –
NEM icon
329
Newmont
NEM
$124B
$110K ﹤0.01%
4,704
-86
-2% -$2.05K
POOL icon
330
Pool Corp
POOL
$7.25B
$110K ﹤0.01%
1,800
– –
MOO icon
331
VanEck Agribusiness ETF
MOO
$974M
$109K ﹤0.01%
2,005
– –
CCC
332
DELISTED
Calgon Carbon Corp
CCC
$109K ﹤0.01%
+5,000
New +$102K
ANSS
333
DELISTED
Ansys
ANSS
$108K ﹤0.01%
1,400
+600
+75% +$48.5K
EPD icon
334
Enterprise Products Partners
EPD
$81.9B
$108K ﹤0.01%
3,120
– –
IMO icon
335
Imperial Oil
IMO
$63.1B
$108K ﹤0.01%
2,325
– –
CP icon
336
Canadian Pacific Kansas City
CP
$81.5B
$107K ﹤0.01%
3,540
-2,500
-41% -$75.9K
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$103K ﹤0.01%
925
-470
-34% -$51.2K
MS icon
338
Morgan Stanley
MS
$342B
$103K ﹤0.01%
3,305
– –
TD icon
339
Toronto Dominion Bank
TD
$204B
$103K ﹤0.01%
2,188
+1,000
+84% +$45.1K
TFCFA
340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$103K ﹤0.01%
3,215
– –
TRP icon
341
TC Energy
TRP
$66.3B
$102K ﹤0.01%
+2,250
New +$99.8K
ULTI
342
DELISTED
Ultimate Software Group Inc
ULTI
$102K ﹤0.01%
745
– –
AGN
343
DELISTED
Allergan Inc
AGN
$102K ﹤0.01%
824
+25
+3% +$3.04K
WBK
344
DELISTED
Westpac Banking Corporation
WBK
$101K ﹤0.01%
3,150
– –
CRM icon
345
Salesforce
CRM
$158B
$100K ﹤0.01%
1,751
-1,465
-46% -$87.6K
WSO icon
346
Watsco Inc
WSO
$12.8B
$100K ﹤0.01%
1,000
– –
CTRX
347
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$98K ﹤0.01%
2,200
– –
VSS icon
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$96K ﹤0.01%
900
– –
FLS icon
349
Flowserve
FLS
$10.3B
$94K ﹤0.01%
1,200
– –
RJI
350
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$94K ﹤0.01%
+10,989
New +$91.2K
12 13
14
15 16

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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
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URS
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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.