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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
INFN
451
DELISTED
Infinera Corporation Common Stock
INFN
$26K ﹤0.01%
2,620
– –
BCE icon
452
BCE
BCE
$21.6B
$25K ﹤0.01%
583
+433
+289% +$18.8K
GM icon
453
General Motors
GM
$76.1B
$25K ﹤0.01%
600
– –
DBC icon
454
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$24K ﹤0.01%
945
– –
XONE
455
DELISTED
The ExOne Company
XONE
$24K ﹤0.01%
400
– –
ATHN
456
DELISTED
Athenahealth, Inc.
ATHN
$24K ﹤0.01%
+175
New +$22.5K
DNB
457
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
198
– –
PWE
458
DELISTED
Penn West Energy Petroleum Ltd
PWE
$24K ﹤0.01%
2,855
– –
AU icon
459
AngloGold Ashanti
AU
$49.5B
$23K ﹤0.01%
2,000
– –
COKE icon
460
Coca-Cola Consolidated
COKE
$12.6B
$23K ﹤0.01%
3,120
– –
ERF
461
DELISTED
Enerplus Corporation
ERF
$23K ﹤0.01%
1,274
– –
PAA icon
462
Plains All American Pipeline
PAA
$16.4B
$22K ﹤0.01%
424
– –
EGL
463
DELISTED
Engility Holdings, Inc.
EGL
$22K ﹤0.01%
645
– –
TYY
464
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$22K ﹤0.01%
666
– –
GNRC icon
465
Generac Holdings
GNRC
$13.1B
$21K ﹤0.01%
+375
New +$18.3K
HMC icon
466
Honda
HMC
$40.6B
$21K ﹤0.01%
500
– –
IFN
467
Aberdeen India Fund
IFN
$509M
$21K ﹤0.01%
1,069
– –
IRBT
468
DELISTED
iRobot
IRBT
$21K ﹤0.01%
600
+100
+20% +$3.41K
XEL icon
469
Xcel Energy
XEL
$49.1B
$21K ﹤0.01%
745
– –
AMX icon
470
America Movil
AMX
$69.7B
$20K ﹤0.01%
843
– –
BTE icon
471
Baytex Energy
BTE
$3.05B
$20K ﹤0.01%
+500
New +$20.1K
ADT
472
DELISTED
ADT Corp
ADT
$20K ﹤0.01%
500
– –
ATR icon
473
AptarGroup
ATR
$8.47B
$19K ﹤0.01%
275
-2,250
-89% -$144K
JOE icon
474
St. Joe Company
JOE
$3.87B
$19K ﹤0.01%
1,000
-3,000
-75% -$55.7K
MET icon
475
MetLife
MET
$61.4B
$19K ﹤0.01%
+390
New +$17.5K
17 18
19
20 21

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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 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.