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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
DBC icon
476
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$22K ﹤0.01%
945
– –
LYB icon
477
LyondellBasell Industries
LYB
$20.3B
$22K ﹤0.01%
+200
New +$21.6K
MTN icon
478
Vail Resorts
MTN
$5.29B
$22K ﹤0.01%
250
– –
AMX icon
479
America Movil
AMX
$69.7B
$21K ﹤0.01%
843
– –
JOE icon
480
St. Joe Company
JOE
$3.87B
$20K ﹤0.01%
1,000
– –
VOO icon
481
Vanguard S&P 500 ETF
VOO
$1.03T
$20K ﹤0.01%
112
– –
GM icon
482
General Motors
GM
$76.1B
$19K ﹤0.01%
600
– –
VIAB
483
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
+250
New +$20.6K
BHP icon
484
BHP
BHP
$229B
$18K ﹤0.01%
355
+148
+71% +$8.61K
IRBT
485
DELISTED
iRobot
IRBT
$18K ﹤0.01%
600
– –
ADT
486
DELISTED
ADT Corp
ADT
$18K ﹤0.01%
500
– –
MEIL
487
DELISTED
METHES ENERGIES INTL LTD
MEIL
$18K ﹤0.01%
14,254
-5,746
-29% -$9.95K
PSA icon
488
Public Storage
PSA
$60.4B
$17K ﹤0.01%
+100
New +$17.2K
WLY icon
489
John Wiley & Sons Class A
WLY
$2.53B
$17K ﹤0.01%
300
– –
IFF icon
490
International Flavors & Fragrances
IFF
$21.4B
$16K ﹤0.01%
170
– –
MPT
491
Medical Properties Trust
MPT
$2.42B
$16K ﹤0.01%
+1,300
New +$17.3K
PBI icon
492
Pitney Bowes
PBI
$2.28B
$16K ﹤0.01%
625
– –
TRV icon
493
Travelers Companies
TRV
$77.2B
$16K ﹤0.01%
170
– –
WY icon
494
Weyerhaeuser
WY
$17.8B
$16K ﹤0.01%
500
-3,570
-88% -$117K
TXTR
495
DELISTED
TEXTURA CORPORATION COM
TXTR
$16K ﹤0.01%
600
– –
ACTG icon
496
Acacia Research
ACTG
$455M
$15K ﹤0.01%
1,000
– –
AMRN
497
Amarin Corp
AMRN
$297M
$15K ﹤0.01%
666
– –
AVAV icon
498
AeroVironment
AVAV
$9.81B
$15K ﹤0.01%
500
– –
CAH icon
499
Cardinal Health
CAH
$54.5B
$15K ﹤0.01%
200
– –
EW icon
500
Edwards Lifesciences
EW
$53.6B
$15K ﹤0.01%
900
– –
18 19
20
21 22

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ACA
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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 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.