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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
AAPL icon
26
Apple
AAPL
$4.41T
$48.6M 1.34%
2,426,788
-9,828
-0.4% -$186K
WBD icon
27
Warner Bros
WBD
$69.3B
$47.4M 1.31%
1,026,674
+670,320
+188% +$29M
WEX icon
28
WEX
WEX
$6.48B
$45.6M 1.26%
459,996
+1,517
+0.3% +$142K
PEP icon
29
PepsiCo
PEP
$189B
$41.6M 1.15%
502,092
-27,766
-5% -$2.31M
EMR icon
30
Emerson Electric
EMR
$91.4B
$41M 1.13%
584,855
-22,364
-4% -$1.49M
GWW icon
31
W.W. Grainger
GWW
$61.5B
$40.7M 1.12%
159,421
+79,349
+99% +$20.6M
GE icon
32
GE Aerospace
GE
$379B
$38.3M 1.06%
284,957
+1,876
+0.7% +$236K
ECL icon
33
Ecolab
ECL
$78.1B
$36M 0.99%
345,624
-32,888
-9% -$3.42M
PM icon
34
Philip Morris
PM
$290B
$33.7M 0.93%
386,543
+9,499
+3% +$830K
DE icon
35
Deere & Co
DE
$167B
$32.8M 0.9%
358,672
-40,788
-10% -$3.45M
SBUX icon
36
Starbucks
SBUX
$124B
$30.4M 0.84%
775,026
-3,400
-0.4% -$134K
ABB
37
DELISTED
ABB Ltd
ABB
$30.2M 0.83%
1,138,908
-45,785
-4% -$1.14M
IBM icon
38
IBM
IBM
$222B
$29.8M 0.82%
166,138
-20,123
-11% -$3.47M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$26.8M 0.74%
958,580
+34,088
+4% +$862K
WOLF icon
40
Wolfspeed
WOLF
$1.65B
$26.2M 0.72%
418,512
+29,522
+8% +$1.82M
ACN icon
41
Accenture
ACN
$110B
$26M 0.72%
316,037
-4,248
-1% -$321K
V icon
42
Visa
V
$671B
$24.9M 0.69%
447,432
+19,512
+5% +$984K
OXY icon
43
Occidental Petroleum
OXY
$58.5B
$24.9M 0.69%
272,797
+1,793
+0.7% +$164K
INTC icon
44
Intel
INTC
$509B
$23.1M 0.64%
888,936
-84,699
-9% -$2.05M
PNRA
45
DELISTED
Panera Bread Co
PNRA
$22.2M 0.61%
125,739
+8,944
+8% +$1.5M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.5M 0.59%
181,357
-610
-0.3% -$70.5K
APD icon
47
Air Products & Chemicals
APD
$67.7B
$20.9M 0.58%
201,681
-15,671
-7% -$1.58M
NKE icon
48
Nike
NKE
$60.1B
$19.6M 0.54%
499,036
+140
+0% +$5.36K
CVS icon
49
CVS Health
CVS
$121B
$19.4M 0.54%
271,746
-6,869
-2% -$441K
CBT icon
50
Cabot Corp
CBT
$4.46B
$19.3M 0.53%
375,088
-166,460
-31% -$7.87M
1
2
3 4 5

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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
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MPI
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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.