We are live on ! Find out more
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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$39B
$42K ﹤0.01%
600
– –
NES
427
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$41K ﹤0.01%
2,000
– –
ETN icon
428
Eaton
ETN
$176B
$40K ﹤0.01%
528
– –
WAB icon
429
Wabtec
WAB
$49.7B
$40K ﹤0.01%
516
– –
WELL icon
430
Welltower
WELL
$169B
$40K ﹤0.01%
668
– –
LUX
431
DELISTED
Luxottica Group
LUX
$40K ﹤0.01%
700
– –
EGLE
432
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$40K ﹤0.01%
4
– –
BNY
433
Bank of New York Mellon
BNY
$109B
$39K ﹤0.01%
1,100
– –
EWJ icon
434
iShares MSCI Japan ETF
EWJ
$23.2B
$39K ﹤0.01%
871
– –
TM icon
435
Toyota
TM
$223B
$39K ﹤0.01%
344
+54
+19% +$6.23K
TRMB icon
436
Trimble
TRMB
$12.9B
$39K ﹤0.01%
1,016
– –
NE
437
DELISTED
Noble Corporation
NE
$39K ﹤0.01%
+1,373
New +$38.8K
STSI
438
DELISTED
STAR SCIENTIFIC INC
STSI
$39K ﹤0.01%
50,000
+10,000
+25% +$8.7K
XEL icon
439
Xcel Energy
XEL
$49.4B
$38K ﹤0.01%
1,245
+500
+67% +$14.6K
EV
440
DELISTED
Eaton Vance Corp.
EV
$38K ﹤0.01%
1,000
– –
CPB icon
441
Campbell Soup
CPB
$6.92B
$37K ﹤0.01%
831
– –
SNDK
442
DELISTED
SANDISK CORP
SNDK
$36K ﹤0.01%
+446
New +$32.9K
O icon
443
Realty Income
O
$59.8B
$35K ﹤0.01%
894
– –
CBI
444
DELISTED
Chicago Bridge & Iron Nv
CBI
$35K ﹤0.01%
400
– –
AU icon
445
AngloGold Ashanti
AU
$48B
$34K ﹤0.01%
2,000
– –
TYG
446
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$34K ﹤0.01%
188
– –
ASEI
447
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$34K ﹤0.01%
510
– –
TE
448
DELISTED
TECO ENERGY INC
TE
$34K ﹤0.01%
2,000
– –
WWAV
449
DELISTED
The WhiteWave Foods Company
WWAV
$34K ﹤0.01%
+1,194
New +$31.6K
AMAT icon
450
Applied Materials
AMAT
$441B
$33K ﹤0.01%
1,605
– –
16 17
18
19 20

Similar funds

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 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.