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
+0.33%
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
+$1.94M
Cap. Flow
+$13.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
33.68%
Holding
640
New
17
Increased
90
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$49.1M
2
AMT icon
American Tower
AMT
+$35.9M
3
TRMB icon
Trimble
TRMB
+$20.8M
4
SBUX icon
Starbucks
SBUX
+$8.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$41.2M
2
LLTC
Linear Technology Corp
LLTC
+$23.4M
3
MCD icon
McDonald's
MCD
+$9.29M
4
AAPL icon
Apple
AAPL
+$6.98M
5
INTC icon
Intel
INTC
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 14.85%
3 Consumer Staples 14.18%
4 Industrials 13.3%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
426
Itaú Unibanco
ITUB
$81.6B
$43K ﹤0.01%
7,800
– –
VNQ icon
427
Vanguard Real Estate ETF
VNQ
$38.6B
$43K ﹤0.01%
600
– –
MET icon
428
MetLife
MET
$61.4B
$42K ﹤0.01%
880
– –
POR icon
429
Portland General Electric
POR
$5.74B
$42K ﹤0.01%
1,293
-1,270
-50% -$42.2K
WELL icon
430
Welltower
WELL
$166B
$42K ﹤0.01%
668
– –
EWJ icon
431
iShares MSCI Japan ETF
EWJ
$23.1B
$41K ﹤0.01%
871
– –
FMX icon
432
Fomento Económico Mexicano
FMX
$40B
$41K ﹤0.01%
450
– –
DNB
433
DELISTED
Dun & Bradstreet
DNB
$41K ﹤0.01%
348
+150
+76% +$17.2K
WPX
434
DELISTED
WPX Energy, Inc.
WPX
$40K ﹤0.01%
1,666
– –
GTN icon
435
Gray Television
GTN
$498M
$39K ﹤0.01%
5,000
– –
OKE icon
436
Oneok
OKE
$58.3B
$39K ﹤0.01%
+600
New +$40.2K
SNDK
437
DELISTED
SANDISK CORP
SNDK
$39K ﹤0.01%
401
-45
-10% -$4.4K
MHFI
438
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$39K ﹤0.01%
462
– –
XEL icon
439
Xcel Energy
XEL
$49.1B
$38K ﹤0.01%
1,245
– –
EV
440
DELISTED
Eaton Vance Corp.
EV
$38K ﹤0.01%
1,000
– –
BC icon
441
Brunswick
BC
$5.21B
$37K ﹤0.01%
870
– –
NEM icon
442
Newmont
NEM
$124B
$37K ﹤0.01%
1,600
-1,678
-51% -$42.8K
PODD icon
443
Insulet
PODD
$10.1B
$37K ﹤0.01%
1,000
– –
CPB icon
444
Campbell Soup
CPB
$6.74B
$36K ﹤0.01%
831
– –
SSYS icon
445
Stratasys
SSYS
$767M
$36K ﹤0.01%
300
+100
+50% +$11.3K
LLL
446
DELISTED
L3 Technologies, Inc.
LLL
$36K ﹤0.01%
300
– –
LUX
447
DELISTED
Luxottica Group
LUX
$36K ﹤0.01%
700
– –
O icon
448
Realty Income
O
$59.2B
$35K ﹤0.01%
894
– –
TE
449
DELISTED
TECO ENERGY INC
TE
$35K ﹤0.01%
2,000
– –
TM icon
450
Toyota
TM
$223B
$34K ﹤0.01%
290
-54
-16% -$6.36K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Loring Wolcott & Coolidge Fiduciary Advisors held 640 positions worth $3.7B, up 0.05% from $3.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2014 filing shows 17 new, 90 increased, 163 reduced and 42 closed positions. Its largest new stake was Rice Energy Inc.: 17,288 shares worth $460K. The largest sale was Warner Bros, an estimated $41.2M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2014 buy was Rice Energy Inc.: 17,288 shares worth $460K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $49.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $41.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $373K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 34% of its $3.7B portfolio in Q3 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 17 new positions and closed 42 in Q3 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.05% quarter-over-quarter to $3.7B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.