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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
MTN icon
476
Vail Resorts
MTN
$5.29B
$19K ﹤0.01%
250
– –
NWN icon
477
Northwest Natural Holdings
NWN
$2.12B
$19K ﹤0.01%
455
– –
VOO icon
478
Vanguard S&P 500 ETF
VOO
$1.03T
$19K ﹤0.01%
112
-1
-0.9% -$162
BWP
479
DELISTED
Boardwalk Pipeline Partners
BWP
$19K ﹤0.01%
750
– –
AZN icon
480
AstraZeneca
AZN
$246B
$18K ﹤0.01%
+310
New +$16.8K
HSBC icon
481
HSBC
HSBC
$358B
$18K ﹤0.01%
+381
New +$18K
MSA icon
482
Mine Safety
MSA
$7.41B
$18K ﹤0.01%
350
– –
VALE icon
483
Vale
VALE
$61.4B
$18K ﹤0.01%
1,150
– –
PGH
484
DELISTED
Pengrowth Energy Corporation
PGH
$18K ﹤0.01%
2,948
– –
CAC icon
485
Camden National
CAC
$990M
$17K ﹤0.01%
600
– –
PARA
486
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
270
– –
RIO icon
487
Rio Tinto
RIO
$165B
$17K ﹤0.01%
300
– –
TAP icon
488
Molson Coors Class B
TAP
$7.75B
$17K ﹤0.01%
300
– –
UONEK icon
489
Urban One Class D
UONEK
$23.5M
$17K ﹤0.01%
450
+50
+13% +$1.6K
WLY icon
490
John Wiley & Sons Class A
WLY
$2.53B
$17K ﹤0.01%
300
-200
-40% -$10.1K
GDXJ icon
491
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$16K ﹤0.01%
+500
New +$17.2K
PETS icon
492
PetMed Express
PETS
$43M
$16K ﹤0.01%
+975
New +$15.2K
ACTG icon
493
Acacia Research
ACTG
$455M
$15K ﹤0.01%
1,000
– –
AVAV icon
494
AeroVironment
AVAV
$9.81B
$15K ﹤0.01%
500
– –
AVY icon
495
Avery Dennison
AVY
$13.7B
$15K ﹤0.01%
300
– –
IFF icon
496
International Flavors & Fragrances
IFF
$21.4B
$15K ﹤0.01%
170
– –
MZTI
497
The Marzetti Company
MZTI
$3.18B
$15K ﹤0.01%
+175
New +$14.8K
PBI icon
498
Pitney Bowes
PBI
$2.28B
$15K ﹤0.01%
625
– –
TRV icon
499
Travelers Companies
TRV
$77.2B
$15K ﹤0.01%
+170
New +$14.9K
CLX icon
500
Clorox
CLX
$12.8B
$14K ﹤0.01%
155
– –
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 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.