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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
DGX icon
351
Quest Diagnostics
DGX
$26.2B
$91K ﹤0.01%
1,500
-535
-26% -$33K
RMD icon
352
ResMed
RMD
$32.8B
$89K ﹤0.01%
1,800
– –
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$89K ﹤0.01%
1,800
– –
CAG icon
354
Conagra Brands
CAG
$7.18B
$88K ﹤0.01%
+3,426
New +$84.4K
WSO icon
355
Watsco Inc
WSO
$12.8B
$86K ﹤0.01%
1,000
– –
FLS icon
356
Flowserve
FLS
$10.3B
$85K ﹤0.01%
1,200
– –
WWAV
357
DELISTED
The WhiteWave Foods Company
WWAV
$85K ﹤0.01%
2,334
+1,140
+95% +$38.1K
AER icon
358
AerCap
AER
$23.6B
$84K ﹤0.01%
2,045
– –
BALL icon
359
Ball Corp
BALL
$16.4B
$84K ﹤0.01%
2,660
– –
BG icon
360
Bunge Global
BG
$21.5B
$84K ﹤0.01%
1,000
– –
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.6B
$84K ﹤0.01%
893
-1,490
-63% -$147K
OMC icon
362
Omnicom Group
OMC
$23.5B
$83K ﹤0.01%
1,200
– –
VTRS icon
363
Viatris
VTRS
$18.5B
$83K ﹤0.01%
1,825
– –
EFOR
364
Everforth Inc
EFOR
$1.34B
$81K ﹤0.01%
3,000
– –
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$13.6B
$79K ﹤0.01%
1,100
– –
SBR
366
Sabine Royalty Trust
SBR
$1.06B
$78K ﹤0.01%
1,437
– –
STJ
367
DELISTED
St Jude Medical
STJ
$78K ﹤0.01%
1,300
– –
CSX icon
368
CSX Corp
CSX
$92.8B
$77K ﹤0.01%
7,200
– –
TWX
369
DELISTED
Time Warner Inc
TWX
$75K ﹤0.01%
1,000
– –
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$164B
$74K ﹤0.01%
1,443
– –
BABA icon
371
Alibaba
BABA
$300B
$71K ﹤0.01%
+800
New +$71.8K
NTES icon
372
NetEase
NTES
$79.5B
$71K ﹤0.01%
4,125
– –
CHKP icon
373
Check Point Software Technologies
CHKP
$13.2B
$69K ﹤0.01%
1,000
– –
EFT
374
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$68K ﹤0.01%
4,665
-6,137
-57% -$91.3K
ETN icon
375
Eaton
ETN
$179B
$68K ﹤0.01%
1,069
– –
13 14
15
16 17

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RA
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RI
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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 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.