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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
BALL icon
376
Ball Corp
BALL
$16.4B
$73K ﹤0.01%
2,660
– –
SWK icon
377
Stanley Black & Decker
SWK
$15.5B
$72K ﹤0.01%
886
+386
+77% +$31K
MLPI
378
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$72K ﹤0.01%
+1,814
New +$71K
MUR icon
379
Murphy Oil
MUR
$5.06B
$71K ﹤0.01%
1,125
– –
SBR
380
Sabine Royalty Trust
SBR
$1.06B
$71K ﹤0.01%
1,437
– –
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$31B
$71K ﹤0.01%
1,200
– –
CSX icon
382
CSX Corp
CSX
$92.8B
$70K ﹤0.01%
7,200
+3,600
+100% +$33.4K
SO icon
383
Southern Company
SO
$106B
$70K ﹤0.01%
1,584
+109
+7% +$4.57K
RWR icon
384
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$69K ﹤0.01%
881
-619
-41% -$46.7K
CHKP icon
385
Check Point Software Technologies
CHKP
$13.2B
$68K ﹤0.01%
1,000
– –
BWA icon
386
BorgWarner
BWA
$14B
$67K ﹤0.01%
1,243
– –
SEE
387
DELISTED
Sealed Air
SEE
$67K ﹤0.01%
2,034
– –
TOWN icon
388
Towne Bank
TOWN
$3.49B
$67K ﹤0.01%
4,320
-4,050
-48% -$61.5K
TEL icon
389
TE Connectivity
TEL
$62B
$66K ﹤0.01%
1,100
+100
+10% +$5.74K
IJH icon
390
iShares Core S&P Mid-Cap ETF
IJH
$128B
$65K ﹤0.01%
2,360
– –
PGR icon
391
Progressive
PGR
$121B
$65K ﹤0.01%
2,665
+200
+8% +$4.86K
PBR icon
392
Petrobras
PBR
$114B
$63K ﹤0.01%
4,775
– –
TRV icon
393
Travelers Companies
TRV
$77.2B
$63K ﹤0.01%
742
+572
+336% +$48.1K
AGN
394
DELISTED
Allergan plc
AGN
$62K ﹤0.01%
+300
New +$59.4K
SZYM
395
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$62K ﹤0.01%
+5,300
New +$62.4K
TSLA icon
396
Tesla
TSLA
$1.29T
$61K ﹤0.01%
4,425
-3,975
-47% -$53.2K
FCX icon
397
Freeport-McMoran
FCX
$96.9B
$60K ﹤0.01%
1,800
– –
MCK icon
398
McKesson
MCK
$102B
$60K ﹤0.01%
337
-100
-23% -$17.5K
BSL
399
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$59K ﹤0.01%
3,150
– –
WTRG icon
400
Essential Utilities
WTRG
$11.3B
$59K ﹤0.01%
2,342
– –
14 15
16
17 18

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ACA
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RA
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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
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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.