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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
+0.33%
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
FMS icon
451
Fresenius Medical Care
FMS
$12.6B
$32K ﹤0.01%
926
– –
WBK
452
DELISTED
Westpac Banking Corporation
WBK
$32K ﹤0.01%
1,150
-1,000
-47% -$31.5K
AMAT icon
453
Applied Materials
AMAT
$435B
$31K ﹤0.01%
1,444
– –
MDU icon
454
MDU Resources
MDU
$4.32B
$31K ﹤0.01%
2,959
– –
GAP
455
The Gap Inc
GAP
$7.29B
$31K ﹤0.01%
750
– –
ANDV
456
DELISTED
Andeavor
ANDV
$31K ﹤0.01%
514
– –
APH icon
457
Amphenol
APH
$210B
$30K ﹤0.01%
2,400
– –
PPG icon
458
PPG Industries
PPG
$25.5B
$30K ﹤0.01%
300
– –
YOKU
459
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$30K ﹤0.01%
1,650
– –
IFN
460
Aberdeen India Fund
IFN
$509M
$29K ﹤0.01%
1,069
– –
NWN icon
461
Northwest Natural Holdings
NWN
$2.12B
$28K ﹤0.01%
655
– –
ORA icon
462
Ormat Technologies
ORA
$6.97B
$28K ﹤0.01%
1,075
– –
INFN
463
DELISTED
Infinera Corporation Common Stock
INFN
$28K ﹤0.01%
2,620
– –
ASEI
464
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$28K ﹤0.01%
510
– –
IBB icon
465
iShares Biotechnology ETF
IBB
$9.86B
$27K ﹤0.01%
+300
New +$26.3K
AMSC icon
466
American Superconductor
AMSC
$1.56B
$26K ﹤0.01%
1,855
+164
+10% +$2.8K
MTZ icon
467
MasTec
MTZ
$22.6B
$26K ﹤0.01%
+860
New +$25.6K
TRI icon
468
Thomson Reuters
TRI
$44.5B
$26K ﹤0.01%
625
– –
CEF icon
469
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$25K ﹤0.01%
2,000
-2,020
-50% -$27.8K
LH icon
470
Labcorp
LH
$26.2B
$25K ﹤0.01%
291
– –
BBL
471
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25K ﹤0.01%
450
-3,025
-87% -$197K
PHX
472
DELISTED
PHX Minerals
PHX
$24K ﹤0.01%
800
– –
COKE icon
473
Coca-Cola Consolidated
COKE
$12.6B
$23K ﹤0.01%
3,120
– –
CBI
474
DELISTED
Chicago Bridge & Iron Nv
CBI
$23K ﹤0.01%
400
– –
AZN icon
475
AstraZeneca
AZN
$246B
$22K ﹤0.01%
310
– –
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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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.