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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
MEIL
426
DELISTED
METHES ENERGIES INTL LTD
MEIL
$24K ﹤0.01%
10,000
– –
ACTG icon
427
Acacia Research
ACTG
$455M
$23K ﹤0.01%
1,000
– –
KMI icon
428
Kinder Morgan
KMI
$70.7B
$23K ﹤0.01%
641
+250
+64% +$9.38K
NOV icon
429
NOV
NOV
$7.45B
$23K ﹤0.01%
327
– –
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$133B
$23K ﹤0.01%
300
– –
ANDV
431
DELISTED
Andeavor
ANDV
$23K ﹤0.01%
514
– –
BWP
432
DELISTED
Boardwalk Pipeline Partners
BWP
$23K ﹤0.01%
750
– –
GM icon
433
General Motors
GM
$76.1B
$22K ﹤0.01%
600
– –
PAA icon
434
Plains All American Pipeline
PAA
$16.4B
$22K ﹤0.01%
424
– –
SAP icon
435
SAP
SAP
$236B
$22K ﹤0.01%
300
– –
SCHW
436
Charles Schwab
SCHW
$189B
$22K ﹤0.01%
1,064
+679
+176% +$14.8K
XEL icon
437
Xcel Energy
XEL
$49.1B
$21K ﹤0.01%
745
-600
-45% -$17.2K
ERF
438
DELISTED
Enerplus Corporation
ERF
$21K ﹤0.01%
1,274
-403
-24% -$6.61K
DNB
439
DELISTED
Dun & Bradstreet
DNB
$21K ﹤0.01%
198
– –
TYY
440
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$21K ﹤0.01%
666
– –
COKE icon
441
Coca-Cola Consolidated
COKE
$12.6B
$20K ﹤0.01%
3,120
– –
IFN
442
Aberdeen India Fund
IFN
$509M
$20K ﹤0.01%
1,069
– –
TECH icon
443
Bio-Techne
TECH
$11.3B
$20K ﹤0.01%
+1,200
New +$22.8K
POT
444
DELISTED
Potash Corp Of Saskatchewan
POT
$20K ﹤0.01%
650
– –
ADT
445
DELISTED
ADT Corp
ADT
$20K ﹤0.01%
500
– –
EGL
446
DELISTED
Engility Holdings, Inc.
EGL
$20K ﹤0.01%
+645
New +$21K
GFA
447
DELISTED
Gafisa S.A.
GFA
$20K ﹤0.01%
452
– –
HMC icon
448
Honda
HMC
$40.6B
$19K ﹤0.01%
500
– –
IRBT
449
DELISTED
iRobot
IRBT
$19K ﹤0.01%
500
– –
NWN icon
450
Northwest Natural Holdings
NWN
$2.12B
$19K ﹤0.01%
455
– –
16 17
18
19 20

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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
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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.