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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
MSA icon
451
Mine Safety
MSA
$7.41B
$18K ﹤0.01%
350
– –
VALE icon
452
Vale
VALE
$61.4B
$18K ﹤0.01%
1,150
– –
AMX icon
453
America Movil
AMX
$69.7B
$17K ﹤0.01%
843
– –
MTN icon
454
Vail Resorts
MTN
$5.29B
$17K ﹤0.01%
250
– –
VOO icon
455
Vanguard S&P 500 ETF
VOO
$1.03T
$17K ﹤0.01%
113
– –
XONE
456
DELISTED
The ExOne Company
XONE
$17K ﹤0.01%
400
– –
PGH
457
DELISTED
Pengrowth Energy Corporation
PGH
$17K ﹤0.01%
2,948
– –
CAC icon
458
Camden National
CAC
$990M
$16K ﹤0.01%
600
– –
FFIV icon
459
F5
FFIV
$24B
$16K ﹤0.01%
185
-350
-65% -$29.8K
ADX icon
460
Adams Diversified Equity Fund
ADX
$3.31B
$15K ﹤0.01%
1,180
– –
PARA
461
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
270
– –
RIO icon
462
Rio Tinto
RIO
$165B
$15K ﹤0.01%
300
– –
TAP icon
463
Molson Coors Class B
TAP
$7.75B
$15K ﹤0.01%
300
– –
ALTR
464
DELISTED
Altera Corp
ALTR
$15K ﹤0.01%
400
– –
FHI icon
465
Federated Hermes
FHI
$4.7B
$14K ﹤0.01%
500
– –
IFF icon
466
International Flavors & Fragrances
IFF
$21.4B
$14K ﹤0.01%
170
– –
LSI
467
DELISTED
LSI CORPORATION
LSI
$14K ﹤0.01%
1,737
– –
CCU icon
468
Compañía de Cervecerías Unidas
CCU
$2.15B
$13K ﹤0.01%
500
– –
CHN
469
DELISTED
China Fund
CHN
$13K ﹤0.01%
577
– –
CLX icon
470
Clorox
CLX
$12.8B
$13K ﹤0.01%
155
– –
CME icon
471
CME Group
CME
$94.3B
$13K ﹤0.01%
175
– –
MBB icon
472
iShares MBS ETF
MBB
$39B
$13K ﹤0.01%
125
– –
ORA icon
473
Ormat Technologies
ORA
$6.97B
$13K ﹤0.01%
500
– –
WWW icon
474
Wolverine World Wide
WWW
$1.48B
$13K ﹤0.01%
+462
New +$13.2K
CAB
475
DELISTED
Cabela's Inc
CAB
$13K ﹤0.01%
+200
New +$13.3K
17 18
19
20 21

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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 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.