We are live on ! Find out more
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
ERF
476
DELISTED
Enerplus Corporation
ERF
$25K ﹤0.01%
1,274
– –
AMRN
477
Amarin Corp
AMRN
$297M
$24K ﹤0.01%
666
– –
SAP icon
478
SAP
SAP
$236B
$24K ﹤0.01%
300
– –
INFN
479
DELISTED
Infinera Corporation Common Stock
INFN
$24K ﹤0.01%
2,620
– –
ESIO
480
DELISTED
Electro Scientific Industries
ESIO
$24K ﹤0.01%
+2,400
New +$24K
ATR icon
481
AptarGroup
ATR
$8.47B
$23K ﹤0.01%
342
+67
+24% +$4.36K
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$23K ﹤0.01%
+1,330
New +$22.7K
PAA icon
483
Plains All American Pipeline
PAA
$16.4B
$23K ﹤0.01%
424
– –
SUSA icon
484
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$23K ﹤0.01%
+600
New +$23K
TWTR
485
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
488
– –
GNRC icon
486
Generac Holdings
GNRC
$13.1B
$22K ﹤0.01%
375
– –
TYY
487
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$22K ﹤0.01%
666
– –
BTE icon
488
Baytex Energy
BTE
$3.05B
$21K ﹤0.01%
500
– –
GM icon
489
General Motors
GM
$76.1B
$21K ﹤0.01%
600
– –
MET icon
490
MetLife
MET
$61.4B
$21K ﹤0.01%
447
+57
+15% +$2.62K
UONEK icon
491
Urban One Class D
UONEK
$23.5M
$21K ﹤0.01%
450
– –
AVAV icon
492
AeroVironment
AVAV
$9.81B
$20K ﹤0.01%
500
– –
AZN icon
493
AstraZeneca
AZN
$246B
$20K ﹤0.01%
310
– –
MSA icon
494
Mine Safety
MSA
$7.41B
$20K ﹤0.01%
350
– –
DNB
495
DELISTED
Dun & Bradstreet
DNB
$20K ﹤0.01%
198
– –
JOE icon
496
St. Joe Company
JOE
$3.87B
$19K ﹤0.01%
1,000
– –
VOO icon
497
Vanguard S&P 500 ETF
VOO
$1.03T
$19K ﹤0.01%
112
– –
PWE
498
DELISTED
Penn West Energy Petroleum Ltd
PWE
$19K ﹤0.01%
2,255
-600
-21% -$4.85K
GDXJ icon
499
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$18K ﹤0.01%
500
– –
HMC icon
500
Honda
HMC
$40.6B
$18K ﹤0.01%
500
– –
18 19
20
21 22

Similar funds

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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.