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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
BG icon
351
Bunge Global
BG
$21.7B
$82K ﹤0.01%
1,000
– –
MSI icon
352
Motorola Solutions
MSI
$77.6B
$80K ﹤0.01%
1,192
+4
+0.3% +$255
NTRS icon
353
Northern Trust
NTRS
$35.2B
$80K ﹤0.01%
1,300
– –
PNC.WS
354
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
0
– –
DOL icon
355
WisdomTree True Developed International Fund
DOL
$847M
$78K ﹤0.01%
+1,500
New +$76.1K
MELI icon
356
Mercado Libre
MELI
$93.7B
$78K ﹤0.01%
+727
New +$87K
BMRN icon
357
BioMarin Pharmaceuticals
BMRN
$13.3B
$77K ﹤0.01%
+1,100
New +$74.7K
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$164B
$76K ﹤0.01%
+1,443
New +$74.2K
GTN icon
359
Gray Television
GTN
$510M
$74K ﹤0.01%
5,000
+4,000
+400% +$42.3K
MUR icon
360
Murphy Oil
MUR
$4.99B
$73K ﹤0.01%
1,125
– –
SBR
361
Sabine Royalty Trust
SBR
$1.07B
$73K ﹤0.01%
1,437
– –
MCK icon
362
McKesson
MCK
$101B
$71K ﹤0.01%
437
– –
VGK icon
363
Vanguard FTSE Europe ETF
VGK
$31.1B
$71K ﹤0.01%
+1,200
New +$67.6K
WAT icon
364
Waters Corp
WAT
$40.3B
$71K ﹤0.01%
705
– –
ANSS
365
DELISTED
Ansys
ANSS
$70K ﹤0.01%
800
– –
BALL icon
366
Ball Corp
BALL
$16.5B
$69K ﹤0.01%
2,660
-2,414
-48% -$58.9K
SEE
367
DELISTED
Sealed Air
SEE
$69K ﹤0.01%
2,034
+234
+13% +$7.13K
FCX icon
368
Freeport-McMoran
FCX
$94.7B
$68K ﹤0.01%
1,800
– –
PGR icon
369
Progressive
PGR
$122B
$67K ﹤0.01%
+2,465
New +$66.5K
PBR icon
370
Petrobras
PBR
$115B
$66K ﹤0.01%
4,775
– –
SIRI icon
371
SiriusXM
SIRI
$9.6B
$65K ﹤0.01%
1,872
-100
-5% -$3.74K
WPX
372
DELISTED
WPX Energy, Inc.
WPX
$65K ﹤0.01%
3,166
– –
CHKP icon
373
Check Point Software Technologies
CHKP
$13.2B
$64K ﹤0.01%
1,000
– –
IJH icon
374
iShares Core S&P Mid-Cap ETF
IJH
$128B
$63K ﹤0.01%
2,360
-500
-17% -$12.9K
RGP
375
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$63K ﹤0.01%
2,400
– –
13 14
15
16 17

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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 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.