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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
LO
326
DELISTED
LORILLARD INC COM STK
LO
$128K ﹤0.01%
2,100
– –
TMO icon
327
Thermo Fisher Scientific
TMO
$223B
$127K ﹤0.01%
1,076
– –
MTB icon
328
M&T Bank
MTB
$36.9B
$126K ﹤0.01%
1,019
– –
UBCP icon
329
United Bancorp
UBCP
$89.2M
$126K ﹤0.01%
15,536
– –
BEN icon
330
Franklin Resources
BEN
$17.3B
$125K ﹤0.01%
2,154
– –
HSY icon
331
Hershey
HSY
$37.4B
$125K ﹤0.01%
1,280
– –
LNKD
332
DELISTED
LinkedIn Corporation
LNKD
$124K ﹤0.01%
725
-787
-52% -$127K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$134B
$123K ﹤0.01%
1,300
– –
PETM
334
DELISTED
PETSMART INC
PETM
$123K ﹤0.01%
2,060
-465
-18% -$29.3K
IMO icon
335
Imperial Oil
IMO
$62.5B
$122K ﹤0.01%
2,325
– –
DRYS
336
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ETP
337
DELISTED
Energy Transfer Partners L.p.
ETP
$122K ﹤0.01%
2,100
– –
DGX icon
338
Quest Diagnostics
DGX
$26.3B
$119K ﹤0.01%
2,035
– –
MMP
339
DELISTED
Magellan Midstream Partners, L.P.
MMP
$118K ﹤0.01%
+1,400
New +$110K
META icon
340
Meta Platforms (Facebook)
META
$1.5T
$116K ﹤0.01%
1,719
-877
-34% -$53.9K
XYL icon
341
Xylem
XYL
$28.2B
$116K ﹤0.01%
+2,972
New +$111K
PSX icon
342
Phillips 66
PSX
$89.7B
$115K ﹤0.01%
1,427
-99
-6% -$8.15K
TD icon
343
Toronto Dominion Bank
TD
$205B
$112K ﹤0.01%
2,188
– –
CCC
344
DELISTED
Calgon Carbon Corp
CCC
$112K ﹤0.01%
5,000
– –
CAT icon
345
Caterpillar
CAT
$392B
$111K ﹤0.01%
1,020
-100
-9% -$10.5K
MOO icon
346
VanEck Agribusiness ETF
MOO
$970M
$110K ﹤0.01%
2,005
– –
RGP
347
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$110K ﹤0.01%
3,400
– –
EFOR
348
Everforth Inc
EFOR
$1.38B
$107K ﹤0.01%
3,000
– –
CRM icon
349
Salesforce
CRM
$160B
$107K ﹤0.01%
1,841
+90
+5% +$4.86K
MS icon
350
Morgan Stanley
MS
$346B
$107K ﹤0.01%
3,305
– –
12 13
14
15 16

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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 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.