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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
EV
401
DELISTED
Eaton Vance Corp.
EV
$43K ﹤0.01%
1,000
– –
EWC icon
402
iShares MSCI Canada ETF
EWC
$6.51B
$42K ﹤0.01%
+1,455
New +$42.1K
EWJ icon
403
iShares MSCI Japan ETF
EWJ
$23.3B
$42K ﹤0.01%
871
-674
-44% -$32.1K
FCEL icon
404
FuelCell Energy
FCEL
$1.69B
$42K ﹤0.01%
7
– –
EWA icon
405
iShares MSCI Australia ETF
EWA
$1.45B
$41K ﹤0.01%
+1,685
New +$43.1K
DO
406
DELISTED
Diamond Offshore Drilling
DO
$41K ﹤0.01%
+722
New +$43.5K
ETN icon
407
Eaton
ETN
$176B
$40K ﹤0.01%
528
+78
+17% +$5.55K
MLM icon
408
Martin Marietta Materials
MLM
$32.9B
$40K ﹤0.01%
400
– –
SWK icon
409
Stanley Black & Decker
SWK
$15.5B
$40K ﹤0.01%
+500
New +$40.9K
WEC icon
410
WEC Energy
WEC
$35.7B
$40K ﹤0.01%
970
– –
ANV
411
DELISTED
Allied Nevada Gold Corp
ANV
$40K ﹤0.01%
11,288
– –
ITUB icon
412
Itaú Unibanco
ITUB
$80.9B
$39K ﹤0.01%
7,801
– –
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$39B
$39K ﹤0.01%
600
– –
BNY
414
Bank of New York Mellon
BNY
$110B
$38K ﹤0.01%
1,100
– –
WAB icon
415
Wabtec
WAB
$49.7B
$38K ﹤0.01%
516
+126
+32% +$8.47K
LUX
416
DELISTED
Luxottica Group
LUX
$38K ﹤0.01%
700
– –
PODD icon
417
Insulet
PODD
$10B
$37K ﹤0.01%
1,000
– –
ASEI
418
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$37K ﹤0.01%
510
– –
APH icon
419
Amphenol
APH
$208B
$36K ﹤0.01%
3,200
– –
CPB icon
420
Campbell Soup
CPB
$6.91B
$36K ﹤0.01%
831
– –
TYG
421
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$36K ﹤0.01%
188
– –
WELL icon
422
Welltower
WELL
$169B
$36K ﹤0.01%
668
+468
+234% +$27.8K
CSX icon
423
CSX Corp
CSX
$93.4B
$35K ﹤0.01%
3,600
– –
TM icon
424
Toyota
TM
$223B
$35K ﹤0.01%
290
– –
TRMB icon
425
Trimble
TRMB
$12.8B
$35K ﹤0.01%
1,016
+66
+7% +$2.08K
15 16
17
18 19

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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 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.