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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
RGP
351
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$93K ﹤0.01%
3,400
+1,000
+42% +$26.7K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$133B
$92K ﹤0.01%
1,300
-177
-12% -$14K
TVTY
353
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$92K ﹤0.01%
+5,380
New +$82.8K
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$91K ﹤0.01%
1,800
– –
CVA
355
DELISTED
Covanta Holding Corporation
CVA
$90K ﹤0.01%
+5,000
New +$88.3K
SE
356
DELISTED
Spectra Energy Corp Wi
SE
$90K ﹤0.01%
2,434
– –
VTRS icon
357
Viatris
VTRS
$18.5B
$89K ﹤0.01%
1,825
-400
-18% -$19.4K
AMP icon
358
Ameriprise Financial
AMP
$49.9B
$88K ﹤0.01%
+800
New +$87.6K
OMC icon
359
Omnicom Group
OMC
$23.5B
$87K ﹤0.01%
1,200
– –
AER icon
360
AerCap
AER
$23.6B
$86K ﹤0.01%
+2,045
New +$79.8K
BIDU icon
361
Baidu
BIDU
$35.6B
$84K ﹤0.01%
553
– –
DGRW icon
362
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$84K ﹤0.01%
3,000
– –
BC icon
363
Brunswick
BC
$5.21B
$83K ﹤0.01%
1,825
– –
POR icon
364
Portland General Electric
POR
$5.74B
$83K ﹤0.01%
2,563
-292
-10% -$8.99K
BG icon
365
Bunge Global
BG
$21.5B
$80K ﹤0.01%
1,000
– –
RMD icon
366
ResMed
RMD
$32.8B
$80K ﹤0.01%
+1,800
New +$80.9K
DOL icon
367
WisdomTree True Developed International Fund
DOL
$845M
$78K ﹤0.01%
1,500
– –
M icon
368
Macy's
M
$6.26B
$77K ﹤0.01%
+1,306
New +$72.6K
MSI icon
369
Motorola Solutions
MSI
$77.7B
$77K ﹤0.01%
1,192
– –
IRE
370
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$77K ﹤0.01%
+4,000
New +$73.2K
BMRN icon
371
BioMarin Pharmaceuticals
BMRN
$13.6B
$75K ﹤0.01%
1,100
– –
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$164B
$75K ﹤0.01%
1,443
– –
SODA
373
DELISTED
SodaStream International Ltd
SODA
$75K ﹤0.01%
+1,710
New +$69.9K
FCEL icon
374
FuelCell Energy
FCEL
$1.73B
$74K ﹤0.01%
7
– –
WIN
375
DELISTED
Windstream Holdings Inc
WIN
$74K ﹤0.01%
+1,149
New +$71.2K
13 14
15
16 17

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.