We are live on ! Find out more
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
PEP icon
26
PepsiCo
PEP
$189B
$42.1M 1.29%
529,858
-19,263
-4% -$1.58M
AAPL icon
27
Apple
AAPL
$4.41T
$41.5M 1.27%
2,436,616
-74,452
-3% -$1.23M
WEX icon
28
WEX
WEX
$6.48B
$40.2M 1.23%
458,479
+89,499
+24% +$7.57M
EMR icon
29
Emerson Electric
EMR
$91.4B
$39.3M 1.2%
607,219
-33,715
-5% -$2.06M
ECL icon
30
Ecolab
ECL
$78.1B
$37.4M 1.14%
378,512
-93,179
-20% -$8.67M
IBM icon
31
IBM
IBM
$222B
$33M 1.01%
186,261
+2,949
+2% +$536K
PM icon
32
Philip Morris
PM
$290B
$32.6M 1%
377,044
+11,587
+3% +$1.01M
DE icon
33
Deere & Co
DE
$167B
$32.5M 0.99%
399,460
-16,182
-4% -$1.35M
GE icon
34
GE Aerospace
GE
$379B
$32.4M 0.99%
283,081
-14,572
-5% -$1.67M
SBUX icon
35
Starbucks
SBUX
$124B
$30M 0.91%
778,426
+82,262
+12% +$2.96M
ABB
36
DELISTED
ABB Ltd
ABB
$27.9M 0.85%
1,184,693
+10,554
+0.9% +$238K
OXY icon
37
Occidental Petroleum
OXY
$58.5B
$24.3M 0.74%
271,004
-2,320
-0.8% -$199K
OVV icon
38
Ovintiv
OVV
$17.5B
$23.7M 0.72%
273,263
-44,118
-14% -$3.84M
ACN icon
39
Accenture
ACN
$110B
$23.6M 0.72%
320,285
-262
-0.1% -$19.4K
WOLF icon
40
Wolfspeed
WOLF
$1.65B
$23.4M 0.71%
388,990
-908
-0.2% -$57.8K
CBT icon
41
Cabot Corp
CBT
$4.46B
$23.1M 0.71%
541,548
+1,150
+0.2% +$46.4K
INTC icon
42
Intel
INTC
$509B
$22.3M 0.68%
973,635
-87,588
-8% -$2.02M
APD icon
43
Air Products & Chemicals
APD
$67.7B
$21.4M 0.65%
217,352
-96,392
-31% -$9.16M
GWW icon
44
W.W. Grainger
GWW
$61.5B
$21M 0.64%
80,072
+50,989
+175% +$13.3M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.7M 0.63%
181,967
-566
-0.3% -$65.3K
V icon
46
Visa
V
$671B
$20.4M 0.62%
427,920
+13,416
+3% +$620K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$20.2M 0.62%
924,492
+17,023
+2% +$376K
PNRA
48
DELISTED
Panera Bread Co
PNRA
$18.5M 0.57%
116,795
+11,350
+11% +$1.97M
NKE icon
49
Nike
NKE
$60.1B
$18.1M 0.55%
498,896
-5,188
-1% -$169K
FDS icon
50
Factset
FDS
$9.89B
$17.1M 0.52%
157,145
+1,605
+1% +$173K
1
2
3 4 5

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.