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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
ORM
401
DELISTED
Owens Realty Mortgage, Inc.
ORM
$57K ﹤0.01%
3,841
– –
HRB icon
402
H&R Block
HRB
$6.87B
$56K ﹤0.01%
1,852
– –
JEF icon
403
Jefferies Financial Group
JEF
$12.6B
$56K ﹤0.01%
2,234
– –
NTES icon
404
NetEase
NTES
$79.5B
$56K ﹤0.01%
+4,125
New +$59.6K
TV icon
405
Televisa
TV
$1.49B
$56K ﹤0.01%
1,675
– –
CEF icon
406
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$55K ﹤0.01%
4,020
– –
GD icon
407
General Dynamics
GD
$107B
$54K ﹤0.01%
500
– –
HIG icon
408
Hartford Financial Services
HIG
$37.7B
$54K ﹤0.01%
1,544
– –
NUE icon
409
Nucor
NUE
$61.7B
$54K ﹤0.01%
1,075
– –
EEB
410
DELISTED
Invesco BRIC ETF
EEB
$54K ﹤0.01%
1,665
– –
AVP
411
DELISTED
Avon Products, Inc.
AVP
$53K ﹤0.01%
3,600
– –
AVB icon
412
AvalonBay Communities
AVB
$25.7B
$52K ﹤0.01%
396
– –
GTN icon
413
Gray Television
GTN
$498M
$52K ﹤0.01%
5,000
– –
YHOO
414
DELISTED
Yahoo Inc
YHOO
$52K ﹤0.01%
+1,450
New +$55.3K
EPP icon
415
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$49K ﹤0.01%
1,020
– –
LH icon
416
Labcorp
LH
$26.2B
$48K ﹤0.01%
565
-11,602
-95% -$925K
SPWR
417
DELISTED
SunPower Corporation Common Stock
SPWR
$48K ﹤0.01%
+2,291
New +$48.9K
IGSB icon
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$47K ﹤0.01%
900
– –
PODD icon
419
Insulet
PODD
$10.1B
$47K ﹤0.01%
1,000
– –
TFI icon
420
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$47K ﹤0.01%
1,000
– –
BSMX
421
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$46K ﹤0.01%
3,745
+1,540
+70% +$17.9K
YOKU
422
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$46K ﹤0.01%
+1,650
New +$51.3K
LBTYA icon
423
Liberty Global Class A
LBTYA
$3.55B
$43K ﹤0.01%
1,250
-1,250
-50% -$44K
FMX icon
424
Fomento Económico Mexicano
FMX
$40B
$42K ﹤0.01%
+450
New +$40.3K
ITUB icon
425
Itaú Unibanco
ITUB
$81.6B
$42K ﹤0.01%
7,801
– –
15 16
17
18 19

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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
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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.