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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
+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
FMS icon
451
Fresenius Medical Care
FMS
$12.6B
$32K ﹤0.01%
926
– –
ORA icon
452
Ormat Technologies
ORA
$7.02B
$32K ﹤0.01%
1,075
– –
UNH icon
453
UnitedHealth
UNH
$362B
$32K ﹤0.01%
+388
New +$29.2K
MHFI
454
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$31K ﹤0.01%
400
– –
GAP
455
The Gap Inc
GAP
$7.3B
$30K ﹤0.01%
750
– –
WPX
456
DELISTED
WPX Energy, Inc.
WPX
$30K ﹤0.01%
1,666
-1,500
-47% -$27.7K
TTPH
457
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$30K ﹤0.01%
140
+100
+250% +$27.9K
BAC.PRL icon
458
Bank of America Series L
BAC.PRL
$4.03B
$29K ﹤0.01%
25
– –
DKS icon
459
Dick's Sporting Goods
DKS
$18.1B
$29K ﹤0.01%
525
– –
NWN icon
460
Northwest Natural Holdings
NWN
$2.14B
$29K ﹤0.01%
655
+200
+44% +$8.43K
PPG icon
461
PPG Industries
PPG
$25.6B
$29K ﹤0.01%
300
– –
EGL
462
DELISTED
Engility Holdings, Inc.
EGL
$29K ﹤0.01%
645
– –
ATHN
463
DELISTED
Athenahealth, Inc.
ATHN
$28K ﹤0.01%
175
– –
APH icon
464
Amphenol
APH
$208B
$27K ﹤0.01%
2,400
-800
-25% -$8.91K
COKE icon
465
Coca-Cola Consolidated
COKE
$12.6B
$27K ﹤0.01%
3,120
– –
FBIN icon
466
Fortune Brands Innovations
FBIN
$5.91B
$27K ﹤0.01%
757
+603
+392% +$23.2K
LULU icon
467
lululemon athletica
LULU
$13.7B
$27K ﹤0.01%
516
+425
+467% +$21.2K
ANDV
468
DELISTED
Andeavor
ANDV
$26K ﹤0.01%
514
– –
MEIL
469
DELISTED
METHES ENERGIES INTL LTD
MEIL
$26K ﹤0.01%
10,000
– –
BCE icon
470
BCE
BCE
$21.6B
$25K ﹤0.01%
583
– –
DBC icon
471
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$25K ﹤0.01%
945
– –
GS icon
472
Goldman Sachs
GS
$308B
$25K ﹤0.01%
150
– –
IFN
473
Aberdeen India Fund
IFN
$509M
$25K ﹤0.01%
1,069
– –
IRBT
474
DELISTED
iRobot
IRBT
$25K ﹤0.01%
600
– –
TRI icon
475
Thomson Reuters
TRI
$44.9B
$25K ﹤0.01%
625
– –
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 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.