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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
+3.1%
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
+$36.9M
Cap. Flow
-$52.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
32.88%
Holding
660
New
37
Increased
95
Reduced
157
Closed
37

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.9M
2
WBD icon
Warner Bros
WBD
+$19.5M
3
JCI icon
Johnson Controls International
JCI
+$10.3M
4
SBUX icon
Starbucks
SBUX
+$6.81M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$4.31M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$28.7M
2
ABB
ABB Ltd
ABB
+$22.8M
3
PG icon
Procter & Gamble
PG
+$9.45M
4
MCD icon
McDonald's
MCD
+$7.37M
5
EOG icon
EOG Resources
EOG
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 14.81%
3 Consumer Staples 14.51%
4 Industrials 13.6%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
401
Towne Bank
TOWN
$3.5B
$68K ﹤0.01%
4,320
– –
CHKP icon
402
Check Point Software Technologies
CHKP
$13.3B
$67K ﹤0.01%
1,000
– –
SO icon
403
Southern Company
SO
$107B
$67K ﹤0.01%
1,475
-109
-7% -$4.82K
AGN
404
DELISTED
Allergan plc
AGN
$67K ﹤0.01%
300
– –
FCX icon
405
Freeport-McMoran
FCX
$94.1B
$66K ﹤0.01%
1,800
– –
GTN icon
406
Gray Television
GTN
$513M
$66K ﹤0.01%
5,000
– –
NTES icon
407
NetEase
NTES
$78.1B
$65K ﹤0.01%
4,125
– –
MCK icon
408
McKesson
MCK
$100B
$63K ﹤0.01%
337
– –
PGR icon
409
Progressive
PGR
$121B
$63K ﹤0.01%
2,465
-200
-8% -$4.96K
HRB icon
410
H&R Block
HRB
$6.68B
$62K ﹤0.01%
1,852
– –
TYG
411
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$62K ﹤0.01%
312
+124
+66% +$23.8K
WTRG icon
412
Essential Utilities
WTRG
$11.5B
$61K ﹤0.01%
2,342
– –
SPWR
413
DELISTED
SunPower Corporation Common Stock
SPWR
$61K ﹤0.01%
2,291
– –
KRE icon
414
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$60K ﹤0.01%
+1,500
New +$59K
M icon
415
Macy's
M
$6.22B
$60K ﹤0.01%
1,031
-275
-21% -$16K
AME icon
416
Ametek
AME
$58.9B
$59K ﹤0.01%
+1,125
New +$59.1K
EEB
417
DELISTED
Invesco BRIC ETF
EEB
$59K ﹤0.01%
1,665
– –
CEF icon
418
Sprott Physical Gold and Silver Trust
CEF
$8.21B
$58K ﹤0.01%
4,020
– –
GD icon
419
General Dynamics
GD
$106B
$58K ﹤0.01%
500
– –
CVE icon
420
Cenovus Energy
CVE
$56.3B
$57K ﹤0.01%
1,775
-12,475
-88% -$371K
LMT icon
421
Lockheed Martin
LMT
$138B
$57K ﹤0.01%
+354
New +$57.5K
TV icon
422
Televisa
TV
$1.5B
$57K ﹤0.01%
1,675
– –
SODA
423
DELISTED
SodaStream International Ltd
SODA
$57K ﹤0.01%
1,710
– –
AVB icon
424
AvalonBay Communities
AVB
$26.3B
$56K ﹤0.01%
396
– –
BSL
425
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$56K ﹤0.01%
3,150
– –
15 16
17
18 19

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Loring Wolcott & Coolidge Fiduciary Advisors held 660 positions worth $3.7B, up 1% from $3.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2014 filing shows 37 new, 95 increased, 157 reduced and 37 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 2,000 shares worth $460K. The largest sale was Linear Technology Corp, an estimated $28.7M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2014 buy was Pioneer Natural Resource Co.: 2,000 shares worth $460K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Celgene Corp in Q2 2014, an estimated $19.9M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q2 2014 reduction was Linear Technology Corp, cutting an estimated $28.7M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q2 2014, selling an estimated $98K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 33% of its $3.7B portfolio in Q2 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 37 new positions and closed 37 in Q2 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 1% quarter-over-quarter to $3.7B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.