We are live on ! Find out more
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
PBR icon
376
Petrobras
PBR
$114B
$68K ﹤0.01%
4,775
– –
FITB
377
Fifth Third Bancorp
FITB
$52.6B
$66K ﹤0.01%
3,300
-2,800
-46% -$57.5K
MCK icon
378
McKesson
MCK
$102B
$66K ﹤0.01%
337
– –
IJH icon
379
iShares Core S&P Mid-Cap ETF
IJH
$128B
$65K ﹤0.01%
2,360
– –
MSI icon
380
Motorola Solutions
MSI
$77.7B
$65K ﹤0.01%
1,024
-164
-14% -$10.3K
TFM
381
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$65K ﹤0.01%
1,870
-2,495
-57% -$81.1K
GD icon
382
General Dynamics
GD
$107B
$64K ﹤0.01%
500
– –
MUR icon
383
Murphy Oil
MUR
$5.06B
$64K ﹤0.01%
1,125
– –
SO icon
384
Southern Company
SO
$106B
$64K ﹤0.01%
1,475
– –
FCEL icon
385
FuelCell Energy
FCEL
$1.73B
$63K ﹤0.01%
7
– –
WPG
386
DELISTED
Washington Prime Group Inc.
WPG
$63K ﹤0.01%
402
-97
-19% -$16.4K
IRE
387
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$63K ﹤0.01%
4,000
– –
PGR icon
388
Progressive
PGR
$121B
$62K ﹤0.01%
2,465
– –
ANSS
389
DELISTED
Ansys
ANSS
$61K ﹤0.01%
800
-600
-43% -$47.1K
TEL icon
390
TE Connectivity
TEL
$62B
$61K ﹤0.01%
1,100
– –
TYG
391
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$60K ﹤0.01%
312
– –
FCX icon
392
Freeport-McMoran
FCX
$96.9B
$59K ﹤0.01%
1,800
– –
TOWN icon
393
Towne Bank
TOWN
$3.49B
$59K ﹤0.01%
4,320
– –
YHOO
394
DELISTED
Yahoo Inc
YHOO
$59K ﹤0.01%
1,450
– –
HIG icon
395
Hartford Financial Services
HIG
$37.7B
$58K ﹤0.01%
1,544
– –
HRB icon
396
H&R Block
HRB
$6.87B
$57K ﹤0.01%
1,852
– –
KRE icon
397
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$57K ﹤0.01%
1,500
– –
TV icon
398
Televisa
TV
$1.49B
$57K ﹤0.01%
1,675
– –
EEB
399
DELISTED
Invesco BRIC ETF
EEB
$57K ﹤0.01%
1,665
– –
AVB icon
400
AvalonBay Communities
AVB
$25.7B
$56K ﹤0.01%
396
– –
14 15
16
17 18

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.