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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
USMV icon
426
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$56K ﹤0.01%
+1,500
New +$54.9K
IRE
427
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$56K ﹤0.01%
4,000
– –
HIG icon
428
Hartford Financial Services
HIG
$37.5B
$55K ﹤0.01%
1,544
– –
NUE icon
429
Nucor
NUE
$61.7B
$53K ﹤0.01%
1,075
– –
AVP
430
DELISTED
Avon Products, Inc.
AVP
$53K ﹤0.01%
3,600
– –
JEF icon
431
Jefferies Financial Group
JEF
$12.7B
$52K ﹤0.01%
2,234
– –
HCBK
432
DELISTED
HUDSON CITY BANCORP INC
HCBK
$52K ﹤0.01%
+5,250
New +$51.7K
KRFT
433
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$52K ﹤0.01%
866
+700
+422% +$40.5K
YHOO
434
DELISTED
Yahoo Inc
YHOO
$51K ﹤0.01%
1,450
– –
EPP icon
435
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$50K ﹤0.01%
1,020
– –
BSMX
436
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$50K ﹤0.01%
3,745
– –
IGSB icon
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$48K ﹤0.01%
900
– –
TFI icon
438
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$47K ﹤0.01%
1,000
– –
SNDK
439
DELISTED
SANDISK CORP
SNDK
$47K ﹤0.01%
446
– –
ITUB icon
440
Itaú Unibanco
ITUB
$81.1B
$45K ﹤0.01%
7,800
-1
-0% -$6
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$39B
$45K ﹤0.01%
600
– –
WM icon
442
Waste Management
WM
$89.8B
$45K ﹤0.01%
+1,000
New +$43.5K
LULU icon
443
lululemon athletica
LULU
$13.6B
$44K ﹤0.01%
1,086
+570
+110% +$26K
MET icon
444
MetLife
MET
$61.6B
$44K ﹤0.01%
880
+433
+97% +$20.3K
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$23.2B
$42K ﹤0.01%
871
– –
FMX icon
446
Fomento Económico Mexicano
FMX
$39.8B
$42K ﹤0.01%
450
– –
WELL icon
447
Welltower
WELL
$169B
$42K ﹤0.01%
668
– –
BNY
448
Bank of New York Mellon
BNY
$109B
$41K ﹤0.01%
1,100
– –
DLR icon
449
Digital Realty Trust
DLR
$72.9B
$41K ﹤0.01%
+700
New +$39.2K
EVF
450
Eaton Vance Senior Income Trust
EVF
$91M
$41K ﹤0.01%
6,000
-22,247
-79% -$152K
16 17
18
19 20

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.