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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
PPG icon
476
PPG Industries
PPG
$25.5B
$32K ﹤0.01%
300
– –
UNH icon
477
UnitedHealth
UNH
$364B
$32K ﹤0.01%
388
– –
FMS icon
478
Fresenius Medical Care
FMS
$12.6B
$31K ﹤0.01%
926
– –
NWN icon
479
Northwest Natural Holdings
NWN
$2.12B
$31K ﹤0.01%
655
– –
ORA icon
480
Ormat Technologies
ORA
$6.97B
$31K ﹤0.01%
1,075
– –
GAP
481
The Gap Inc
GAP
$7.29B
$31K ﹤0.01%
750
– –
EGLE
482
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$31K ﹤0.01%
4
– –
ANDV
483
DELISTED
Andeavor
ANDV
$30K ﹤0.01%
514
– –
APH icon
484
Amphenol
APH
$210B
$29K ﹤0.01%
2,400
– –
BAC.PRL icon
485
Bank of America Series L
BAC.PRL
$4.02B
$29K ﹤0.01%
25
– –
AMSC icon
486
American Superconductor
AMSC
$1.56B
$28K ﹤0.01%
1,691
+993
+142% +$14.2K
IFN
487
Aberdeen India Fund
IFN
$509M
$27K ﹤0.01%
1,069
– –
CBI
488
DELISTED
Chicago Bridge & Iron Nv
CBI
$27K ﹤0.01%
400
– –
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$26K ﹤0.01%
1,330
– –
LH icon
490
Labcorp
LH
$26.2B
$26K ﹤0.01%
291
-274
-48% -$23.7K
TRI icon
491
Thomson Reuters
TRI
$44.5B
$26K ﹤0.01%
625
– –
DBC icon
492
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$25K ﹤0.01%
945
– –
IRBT
493
DELISTED
iRobot
IRBT
$25K ﹤0.01%
600
– –
JOE icon
494
St. Joe Company
JOE
$3.87B
$25K ﹤0.01%
1,000
– –
DKS icon
495
Dick's Sporting Goods
DKS
$18.1B
$24K ﹤0.01%
525
– –
INFN
496
DELISTED
Infinera Corporation Common Stock
INFN
$24K ﹤0.01%
2,620
– –
RCPI
497
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$24K ﹤0.01%
+1,600
New +$27.8K
AMRN
498
Amarin Corp
AMRN
$297M
$23K ﹤0.01%
666
– –
AZN icon
499
AstraZeneca
AZN
$246B
$23K ﹤0.01%
310
– –
BTE icon
500
Baytex Energy
BTE
$3.05B
$23K ﹤0.01%
500
– –
18 19
20
21 22

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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 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.