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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
MBRG
326
DELISTED
Middleburg Financial Corp
MBRG
$115K ﹤0.01%
6,484
– –
MS icon
327
Morgan Stanley
MS
$342B
$114K ﹤0.01%
3,305
– –
TVTY
328
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$114K ﹤0.01%
7,090
+1,710
+32% +$29K
BEN icon
329
Franklin Resources
BEN
$17.1B
$113K ﹤0.01%
2,064
-90
-4% -$5.04K
ROP icon
330
Roper Technologies
ROP
$39.1B
$113K ﹤0.01%
775
-100
-11% -$14.7K
TMO icon
331
Thermo Fisher Scientific
TMO
$223B
$113K ﹤0.01%
926
-150
-14% -$18.2K
PSX icon
332
Phillips 66
PSX
$90B
$112K ﹤0.01%
1,373
-54
-4% -$4.5K
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$115B
$112K ﹤0.01%
1,460
-1,575
-52% -$122K
RGP
334
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$111K ﹤0.01%
3,400
– –
IMO icon
335
Imperial Oil
IMO
$63.1B
$110K ﹤0.01%
2,325
– –
VSAT icon
336
Viasat
VSAT
$12B
$110K ﹤0.01%
2,000
-2,000
-50% -$114K
CRM icon
337
Salesforce
CRM
$158B
$106K ﹤0.01%
1,841
– –
MOO icon
338
VanEck Agribusiness ETF
MOO
$974M
$106K ﹤0.01%
2,005
– –
CVA
339
DELISTED
Covanta Holding Corporation
CVA
$106K ﹤0.01%
5,000
– –
ULTI
340
DELISTED
Ultimate Software Group Inc
ULTI
$105K ﹤0.01%
745
– –
MTB icon
341
M&T Bank
MTB
$36.6B
$104K ﹤0.01%
840
-179
-18% -$22K
CAT icon
342
Caterpillar
CAT
$393B
$101K ﹤0.01%
1,020
– –
PAA icon
343
Plains All American Pipeline
PAA
$16.4B
$101K ﹤0.01%
1,724
– –
AMP icon
344
Ameriprise Financial
AMP
$49.9B
$99K ﹤0.01%
800
– –
FWONK icon
345
Liberty Media Series C
FWONK
$26B
$98K ﹤0.01%
+3,891
New +$99.6K
KSU
346
DELISTED
Kansas City Southern
KSU
$98K ﹤0.01%
811
– –
POOL icon
347
Pool Corp
POOL
$7.25B
$97K ﹤0.01%
1,800
– –
DRYS
348
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TSLA icon
349
Tesla
TSLA
$1.29T
$92K ﹤0.01%
5,700
-6,300
-53% -$104K
VSS icon
350
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$92K ﹤0.01%
900
– –
12 13
14
15 16

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.