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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
MCD icon
26
McDonald's
MCD
$195B
$48.2M 1.32%
491,887
-44,652
-8% -$4.27M
WEX icon
27
WEX
WEX
$6.48B
$48.1M 1.32%
506,413
+46,417
+10% +$4.25M
AAPL icon
28
Apple
AAPL
$4.41T
$47.3M 1.29%
2,466,856
+40,068
+2% +$762K
GWW icon
29
W.W. Grainger
GWW
$61.5B
$42.5M 1.16%
168,349
+8,928
+6% +$2.23M
PEP icon
30
PepsiCo
PEP
$189B
$40.9M 1.12%
489,705
-12,387
-2% -$1.01M
EMR icon
31
Emerson Electric
EMR
$91.4B
$38.1M 1.04%
570,173
-14,682
-3% -$966K
ECL icon
32
Ecolab
ECL
$78.1B
$36M 0.98%
332,957
-12,667
-4% -$1.33M
GE icon
33
GE Aerospace
GE
$379B
$35.1M 0.96%
282,947
-2,010
-0.7% -$248K
PM icon
34
Philip Morris
PM
$290B
$33.2M 0.91%
405,340
+18,797
+5% +$1.52M
DE icon
35
Deere & Co
DE
$167B
$32.2M 0.88%
355,069
-3,603
-1% -$315K
SBUX icon
36
Starbucks
SBUX
$124B
$29.4M 0.8%
802,228
+27,202
+4% +$1.01M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$27M 0.74%
973,395
+14,815
+2% +$431K
ABB
38
DELISTED
ABB Ltd
ABB
$26.9M 0.74%
1,044,297
-94,611
-8% -$2.41M
ACN icon
39
Accenture
ACN
$110B
$24.9M 0.68%
312,497
-3,540
-1% -$291K
V icon
40
Visa
V
$671B
$24.3M 0.67%
450,816
+3,384
+0.8% +$188K
OXY icon
41
Occidental Petroleum
OXY
$58.5B
$24.2M 0.66%
264,880
-7,917
-3% -$707K
IBM icon
42
IBM
IBM
$222B
$24.1M 0.66%
131,211
-34,927
-21% -$6.15M
WOLF icon
43
Wolfspeed
WOLF
$1.65B
$23.5M 0.64%
415,348
-3,164
-0.8% -$193K
PNRA
44
DELISTED
Panera Bread Co
PNRA
$23.2M 0.63%
131,243
+5,504
+4% +$975K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.5M 0.62%
180,087
-1,270
-0.7% -$148K
CBT icon
46
Cabot Corp
CBT
$4.46B
$22.2M 0.61%
375,588
+500
+0.1% +$26.2K
APD icon
47
Air Products & Chemicals
APD
$67.7B
$22M 0.6%
200,065
-1,616
-0.8% -$171K
CELG
48
DELISTED
Celgene Corp
CELG
$20.5M 0.56%
293,508
+196,880
+204% +$15.6M
CVS icon
49
CVS Health
CVS
$121B
$20M 0.55%
267,506
-4,240
-2% -$299K
NKE icon
50
Nike
NKE
$60.1B
$18.7M 0.51%
505,892
+6,856
+1% +$259K
1
2
3 4 5

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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
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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.