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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
CMI icon
26
Cummins
CMI
$87.8B
$55.1M 1.49%
356,863
+735
+0.2% +$111K
CELG
27
DELISTED
Celgene Corp
CELG
$47.7M 1.29%
555,710
+262,202
+89% +$19.9M
GWW icon
28
W.W. Grainger
GWW
$61.5B
$44.1M 1.19%
173,323
+4,974
+3% +$1.27M
MCD icon
29
McDonald's
MCD
$195B
$42.2M 1.14%
418,852
-73,035
-15% -$7.37M
PEP icon
30
PepsiCo
PEP
$189B
$41.9M 1.13%
469,316
-20,389
-4% -$1.76M
LLTC
31
DELISTED
Linear Technology Corp
LLTC
$40.2M 1.09%
853,676
-620,279
-42% -$28.7M
SBUX icon
32
Starbucks
SBUX
$124B
$38.3M 1.04%
989,596
+187,368
+23% +$6.81M
EMR icon
33
Emerson Electric
EMR
$91.4B
$37.2M 1.01%
560,042
-10,131
-2% -$681K
ECL icon
34
Ecolab
ECL
$78.1B
$36.4M 0.99%
327,309
-5,648
-2% -$605K
GE icon
35
GE Aerospace
GE
$379B
$35.5M 0.96%
281,744
-1,203
-0.4% -$153K
PM icon
36
Philip Morris
PM
$290B
$34M 0.92%
403,408
-1,932
-0.5% -$166K
DE icon
37
Deere & Co
DE
$167B
$31.5M 0.85%
347,988
-7,081
-2% -$651K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$29.4M 0.8%
1,017,005
+43,610
+4% +$1.18M
OXY icon
39
Occidental Petroleum
OXY
$58.5B
$25.5M 0.69%
259,125
-5,755
-2% -$541K
ACN icon
40
Accenture
ACN
$110B
$24.8M 0.67%
306,961
-5,536
-2% -$444K
JCI icon
41
Johnson Controls International
JCI
$92.6B
$23.7M 0.64%
452,598
+206,595
+84% +$10.3M
APD icon
42
Air Products & Chemicals
APD
$67.7B
$22.7M 0.61%
190,442
-9,623
-5% -$1.07M
V icon
43
Visa
V
$671B
$22.4M 0.61%
426,184
-24,632
-5% -$1.29M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.2M 0.6%
175,099
-4,988
-3% -$631K
CBT icon
45
Cabot Corp
CBT
$4.46B
$21.8M 0.59%
376,088
+500
+0.1% +$29.1K
PNRA
46
DELISTED
Panera Bread Co
PNRA
$20M 0.54%
133,303
+2,060
+2% +$326K
NKE icon
47
Nike
NKE
$60.1B
$19.6M 0.53%
506,426
+534
+0.1% +$19.9K
WOLF icon
48
Wolfspeed
WOLF
$1.65B
$19.6M 0.53%
392,339
-23,009
-6% -$1.14M
IBM icon
49
IBM
IBM
$222B
$19.5M 0.53%
112,514
-18,697
-14% -$3.37M
CVS icon
50
CVS Health
CVS
$121B
$19.4M 0.53%
257,793
-9,713
-4% -$734K
1
2
3 4 5

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ACA
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RA
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RI
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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
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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.