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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
CMI icon
26
Cummins
CMI
$87.8B
$48.2M 1.3%
365,485
+8,622
+2% +$1.24M
WBD icon
27
Warner Bros
WBD
$69.3B
$47.1M 1.27%
1,245,770
-988,860
-44% -$41.2M
SBUX icon
28
Starbucks
SBUX
$124B
$45.5M 1.23%
1,205,148
+215,552
+22% +$8.34M
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$45.2M 1.22%
1,213,578
+1,213,420
+767,987% +$49.1M
GWW icon
30
W.W. Grainger
GWW
$61.5B
$44M 1.19%
174,925
+1,602
+0.9% +$393K
PEP icon
31
PepsiCo
PEP
$189B
$42.3M 1.14%
454,102
-15,214
-3% -$1.39M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$38M 1.03%
1,305,093
+288,088
+28% +$8.33M
ECL icon
33
Ecolab
ECL
$78.1B
$37.7M 1.02%
328,628
+1,319
+0.4% +$148K
AMT icon
34
American Tower
AMT
$79.4B
$35.7M 0.97%
381,390
+377,516
+9,745% +$35.9M
GE icon
35
GE Aerospace
GE
$379B
$35.1M 0.95%
285,745
+4,001
+1% +$499K
EMR icon
36
Emerson Electric
EMR
$91.4B
$34.7M 0.94%
554,510
-5,532
-1% -$359K
PM icon
37
Philip Morris
PM
$290B
$33.8M 0.91%
405,096
+1,688
+0.4% +$143K
MCD icon
38
McDonald's
MCD
$195B
$30.5M 0.82%
321,494
-97,358
-23% -$9.29M
DE icon
39
Deere & Co
DE
$167B
$26.5M 0.72%
322,721
-25,267
-7% -$2.16M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.5M 0.66%
177,153
+2,054
+1% +$274K
NKE icon
41
Nike
NKE
$60.1B
$23.4M 0.63%
524,068
+17,642
+3% +$700K
OXY icon
42
Occidental Petroleum
OXY
$58.5B
$22.8M 0.62%
247,986
-11,139
-4% -$1.07M
V icon
43
Visa
V
$671B
$22.7M 0.61%
425,512
-672
-0.2% -$36.1K
APD icon
44
Air Products & Chemicals
APD
$67.7B
$22.4M 0.61%
185,877
-4,565
-2% -$558K
JCI icon
45
Johnson Controls International
JCI
$92.6B
$22.3M 0.6%
483,779
+31,181
+7% +$1.57M
PNRA
46
DELISTED
Panera Bread Co
PNRA
$21.4M 0.58%
131,310
-1,993
-1% -$301K
CVS icon
47
CVS Health
CVS
$121B
$20.6M 0.56%
258,522
+729
+0.3% +$57.5K
TRMB icon
48
Trimble
TRMB
$13.1B
$19.5M 0.53%
640,290
+639,340
+67,299% +$20.8M
ACN icon
49
Accenture
ACN
$110B
$19.3M 0.52%
237,410
-69,551
-23% -$5.58M
CBT icon
50
Cabot Corp
CBT
$4.46B
$19.1M 0.52%
376,588
+500
+0.1% +$27.4K
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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URS
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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.