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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
+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
GG
476
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
500
-250
-33% -$6.9K
ANK
477
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$13K ﹤0.01%
250
– –
AVAV icon
478
AeroVironment
AVAV
$9.81B
$12K ﹤0.01%
500
– –
CPRT icon
479
Copart
CPRT
$26.8B
$12K ﹤0.01%
+3,200
New +$13K
IJR icon
480
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K ﹤0.01%
240
– –
TMP icon
481
Tompkins Financial
TMP
$1.44B
$12K ﹤0.01%
250
-300
-55% -$13.6K
WELL icon
482
Welltower
WELL
$166B
$12K ﹤0.01%
200
– –
WPRT
483
Westport Fuel Systems
WPRT
$34.6M
$12K ﹤0.01%
48
– –
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
182
– –
DUK icon
485
Duke Energy
DUK
$96.3B
$11K ﹤0.01%
170
– –
FRME icon
486
First Merchants
FRME
$2.72B
$11K ﹤0.01%
632
– –
GFI icon
487
Gold Fields
GFI
$36.4B
$11K ﹤0.01%
2,500
– –
MUSA icon
488
Murphy USA
MUSA
$10.1B
$11K ﹤0.01%
+281
New +$11.2K
PBI icon
489
Pitney Bowes
PBI
$2.28B
$11K ﹤0.01%
+625
New +$10.3K
PHX
490
DELISTED
PHX Minerals
PHX
$11K ﹤0.01%
800
– –
UONEK icon
491
Urban One Class D
UONEK
$23.5M
$11K ﹤0.01%
+400
New +$9.39K
WTS icon
492
Watts Water Technologies
WTS
$12.9B
$11K ﹤0.01%
200
– –
SYT
493
DELISTED
Syngenta Ag
SYT
$11K ﹤0.01%
130
– –
CAH icon
494
Cardinal Health
CAH
$54.5B
$10K ﹤0.01%
200
– –
DGS icon
495
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$10K ﹤0.01%
225
– –
FUN icon
496
Cedar Fair
FUN
$1.68B
$10K ﹤0.01%
240
– –
WMK icon
497
Weis Markets
WMK
$1.78B
$10K ﹤0.01%
200
– –
AVY icon
498
Avery Dennison
AVY
$13.7B
$9K ﹤0.01%
+300
New +$13.3K
DLB icon
499
Dolby
DLB
$5.75B
$9K ﹤0.01%
250
– –
DOX icon
500
Amdocs
DOX
$6.08B
$9K ﹤0.01%
240
– –
18 19
20
21 22

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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 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.