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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
AVP
376
DELISTED
Avon Products, Inc.
AVP
$62K ﹤0.01%
3,600
– –
BWA icon
377
BorgWarner
BWA
$14B
$61K ﹤0.01%
1,243
+107
+9% +$4.95K
SO icon
378
Southern Company
SO
$106B
$61K ﹤0.01%
1,475
– –
LIFE
379
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$61K ﹤0.01%
800
-460
-37% -$34.7K
BSL
380
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$59K ﹤0.01%
+3,150
New +$59.6K
EEB
381
DELISTED
Invesco BRIC ETF
EEB
$58K ﹤0.01%
1,665
– –
JEF icon
382
Jefferies Financial Group
JEF
$12.6B
$57K ﹤0.01%
2,234
– –
NUE icon
383
Nucor
NUE
$61.7B
$57K ﹤0.01%
1,075
– –
HIG icon
384
Hartford Financial Services
HIG
$37.7B
$56K ﹤0.01%
1,544
– –
TD icon
385
Toronto Dominion Bank
TD
$204B
$56K ﹤0.01%
1,188
– –
TEL icon
386
TE Connectivity
TEL
$62B
$55K ﹤0.01%
+1,000
New +$52.6K
WTRG icon
387
Essential Utilities
WTRG
$11.3B
$55K ﹤0.01%
2,342
-250
-10% -$6.09K
HRB icon
388
H&R Block
HRB
$6.87B
$54K ﹤0.01%
1,852
– –
TTC icon
389
Toro Company
TTC
$9.32B
$54K ﹤0.01%
1,712
– –
CEF icon
390
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$53K ﹤0.01%
4,020
-11,285
-74% -$159K
TV icon
391
Televisa
TV
$1.49B
$51K ﹤0.01%
1,675
– –
NBL
392
DELISTED
Noble Energy, Inc.
NBL
$49K ﹤0.01%
725
– –
EPP icon
393
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$48K ﹤0.01%
1,020
– –
GD icon
394
General Dynamics
GD
$107B
$48K ﹤0.01%
+500
New +$44.7K
AVB icon
395
AvalonBay Communities
AVB
$25.7B
$47K ﹤0.01%
396
– –
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$47K ﹤0.01%
900
– –
ORM
397
DELISTED
Owens Realty Mortgage, Inc.
ORM
$47K ﹤0.01%
3,841
– –
STSI
398
DELISTED
STAR SCIENTIFIC INC
STSI
$46K ﹤0.01%
40,000
– –
EGLE
399
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$46K ﹤0.01%
+4
New +$49.7K
TFI icon
400
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$45K ﹤0.01%
1,000
– –
14 15
16
17 18

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ACA
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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 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.