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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
+7.49%
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
$3.28B
AUM Growth
+$80.9M
Cap. Flow
-$124M
Cap. Flow %
-3.8%
Top 10 Hldgs %
32.91%
Holding
645
New
36
Increased
94
Reduced
148
Closed
84

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.8M
2
GWW icon
W.W. Grainger
GWW
+$13.3M
3
PX
Praxair Inc
PX
+$7.94M
4
WEX icon
WEX
WEX
+$7.57M
5
UL icon
Unilever
UL
+$4.79M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.16M
2
ECL icon
Ecolab
ECL
+$8.67M
3
LLTC
Linear Technology Corp
LLTC
+$5.25M
4
ATR icon
AptarGroup
ATR
+$4.6M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Consumer Staples 15.41%
3 Healthcare 13.33%
4 Industrials 12.66%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
401
DELISTED
TECO ENERGY INC
TE
$33K ﹤0.01%
2,000
– –
PWE
402
DELISTED
Penn West Energy Petroleum Ltd
PWE
$32K ﹤0.01%
2,855
– –
APH icon
403
Amphenol
APH
$210B
$31K ﹤0.01%
3,200
+800
+33% +$7.81K
CSX icon
404
CSX Corp
CSX
$92.8B
$31K ﹤0.01%
3,600
– –
ETN icon
405
Eaton
ETN
$179B
$31K ﹤0.01%
450
– –
ASEI
406
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$31K ﹤0.01%
510
– –
FMS icon
407
Fresenius Medical Care
FMS
$12.6B
$30K ﹤0.01%
926
– –
GAP
408
The Gap Inc
GAP
$7.29B
$30K ﹤0.01%
750
– –
INFN
409
DELISTED
Infinera Corporation Common Stock
INFN
$30K ﹤0.01%
2,620
– –
MEG
410
DELISTED
Media General, Inc
MEG
$29K ﹤0.01%
2,000
– –
DKS icon
411
Dick's Sporting Goods
DKS
$18.1B
$28K ﹤0.01%
525
– –
TRMB icon
412
Trimble
TRMB
$13.1B
$28K ﹤0.01%
950
+350
+58% +$9.57K
AMAT icon
413
Applied Materials
AMAT
$435B
$27K ﹤0.01%
1,519
– –
AU icon
414
AngloGold Ashanti
AU
$49.5B
$27K ﹤0.01%
2,000
-150
-7% -$2.01K
CBI
415
DELISTED
Chicago Bridge & Iron Nv
CBI
$27K ﹤0.01%
400
– –
EQNR icon
416
Equinor
EQNR
$97.3B
$26K ﹤0.01%
1,129
-34
-3% -$745
MOO icon
417
VanEck Agribusiness ETF
MOO
$974M
$26K ﹤0.01%
510
– –
MHFI
418
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$26K ﹤0.01%
400
– –
PCAR icon
419
PACCAR
PCAR
$69B
$25K ﹤0.01%
+789
New +$29.3K
PPG icon
420
PPG Industries
PPG
$25.5B
$25K ﹤0.01%
300
– –
TRI icon
421
Thomson Reuters
TRI
$44.5B
$25K ﹤0.01%
625
– –
WAB icon
422
Wabtec
WAB
$49.9B
$25K ﹤0.01%
390
– –
DBC icon
423
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$24K ﹤0.01%
945
– –
WLY icon
424
John Wiley & Sons Class A
WLY
$2.53B
$24K ﹤0.01%
500
– –
DWA
425
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$24K ﹤0.01%
851
– –
15 16
17
18 19

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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 2013 Portfolio in Review

As of Q3 2013, Loring Wolcott & Coolidge Fiduciary Advisors held 645 positions worth $3.28B, up 2.5% from $3.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors withdrew a net $124M in Q3 2013, closing 84 positions and reducing 148 holdings. Its most notable exit was DAIMLER AG, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Loring Wolcott & Coolidge Fiduciary Advisors opened a new position in HITTITE MICROWAVE CORP worth $425K.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2013 buy was HITTITE MICROWAVE CORP: 6,503 shares worth $425K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Warner Bros in Q3 2013, an estimated $14.8M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $9.16M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited DAIMLER AG in Q3 2013, selling an estimated $348K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 33% of its $3.28B portfolio in Q3 2013.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 36 new positions and closed 84 in Q3 2013.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.5% quarter-over-quarter to $3.28B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.