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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
TM icon
451
Toyota
TM
$223B
$41K ﹤0.01%
344
– –
LUX
452
DELISTED
Luxottica Group
LUX
$41K ﹤0.01%
700
– –
PODD icon
453
Insulet
PODD
$9.97B
$40K ﹤0.01%
1,000
– –
XEL icon
454
Xcel Energy
XEL
$49.5B
$40K ﹤0.01%
1,245
– –
WPX
455
DELISTED
WPX Energy, Inc.
WPX
$40K ﹤0.01%
1,666
– –
NES
456
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$40K ﹤0.01%
2,000
– –
MDU icon
457
MDU Resources
MDU
$4.31B
$39K ﹤0.01%
+2,959
New +$38.7K
YOKU
458
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$39K ﹤0.01%
1,650
– –
MEIL
459
DELISTED
METHES ENERGIES INTL LTD
MEIL
$39K ﹤0.01%
20,000
+10,000
+100% +$23.7K
WWAV
460
DELISTED
The WhiteWave Foods Company
WWAV
$39K ﹤0.01%
1,194
– –
CPB icon
461
Campbell Soup
CPB
$6.93B
$38K ﹤0.01%
831
– –
O icon
462
Realty Income
O
$59.8B
$38K ﹤0.01%
894
– –
EV
463
DELISTED
Eaton Vance Corp.
EV
$38K ﹤0.01%
1,000
– –
TTPH
464
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$38K ﹤0.01%
140
– –
MHFI
465
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$38K ﹤0.01%
462
+62
+16% +$4.89K
BC icon
466
Brunswick
BC
$5.28B
$37K ﹤0.01%
870
-955
-52% -$40.3K
TE
467
DELISTED
TECO ENERGY INC
TE
$37K ﹤0.01%
2,000
– –
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
$36K ﹤0.01%
300
-3,575
-92% -$425K
TRMB icon
469
Trimble
TRMB
$12.9B
$35K ﹤0.01%
950
-66
-6% -$2.47K
ASEI
470
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$35K ﹤0.01%
510
– –
AU icon
471
AngloGold Ashanti
AU
$48B
$34K ﹤0.01%
2,000
– –
SWK icon
472
Stanley Black & Decker
SWK
$15.4B
$34K ﹤0.01%
386
-500
-56% -$42.6K
WAB icon
473
Wabtec
WAB
$49.8B
$34K ﹤0.01%
414
-102
-20% -$7.86K
AMAT icon
474
Applied Materials
AMAT
$442B
$33K ﹤0.01%
1,444
-161
-10% -$3.28K
GS icon
475
Goldman Sachs
GS
$306B
$33K ﹤0.01%
200
+50
+33% +$8.07K
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 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.