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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
TFC icon
426
Truist Financial
TFC
$64.3B
$34K ﹤0.01%
904
-149
-14% -$5.15K
TE
427
DELISTED
TECO ENERGY INC
TE
$34K ﹤0.01%
2,000
– –
NES
428
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$34K ﹤0.01%
2,000
-1,400
-41% -$27K
FMS icon
429
Fresenius Medical Care
FMS
$12.6B
$33K ﹤0.01%
926
– –
CBI
430
DELISTED
Chicago Bridge & Iron Nv
CBI
$33K ﹤0.01%
400
– –
O icon
431
Realty Income
O
$59.2B
$32K ﹤0.01%
894
– –
MEIL
432
DELISTED
METHES ENERGIES INTL LTD
MEIL
$32K ﹤0.01%
10,000
– –
DKS icon
433
Dick's Sporting Goods
DKS
$18.1B
$31K ﹤0.01%
525
– –
PCAR icon
434
PACCAR
PCAR
$69B
$31K ﹤0.01%
789
– –
TWTR
435
DELISTED
Twitter, Inc.
TWTR
$31K ﹤0.01%
+488
New +$24.2K
MHFI
436
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$31K ﹤0.01%
400
– –
BSMX
437
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$30K ﹤0.01%
+2,205
New +$30.4K
ANDV
438
DELISTED
Andeavor
ANDV
$30K ﹤0.01%
514
– –
DWA
439
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$30K ﹤0.01%
851
– –
ORA icon
440
Ormat Technologies
ORA
$6.97B
$29K ﹤0.01%
1,075
+575
+115% +$15.2K
GAP
441
The Gap Inc
GAP
$7.29B
$29K ﹤0.01%
750
– –
AMAT icon
442
Applied Materials
AMAT
$435B
$28K ﹤0.01%
1,605
+86
+6% +$1.5K
PPG icon
443
PPG Industries
PPG
$25.5B
$28K ﹤0.01%
300
– –
SCHW
444
Charles Schwab
SCHW
$189B
$28K ﹤0.01%
1,064
– –
TECH icon
445
Bio-Techne
TECH
$11.3B
$28K ﹤0.01%
1,200
– –
BAC.PRL icon
446
Bank of America Series L
BAC.PRL
$4.02B
$27K ﹤0.01%
+25
New +$26.7K
GS icon
447
Goldman Sachs
GS
$302B
$27K ﹤0.01%
150
-225
-60% -$37.1K
TRI icon
448
Thomson Reuters
TRI
$44.5B
$27K ﹤0.01%
625
– –
AMRN
449
Amarin Corp
AMRN
$297M
$26K ﹤0.01%
666
– –
SAP icon
450
SAP
SAP
$236B
$26K ﹤0.01%
300
– –
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
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 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.