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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
EWG icon
501
iShares MSCI Germany ETF
EWG
$1.67B
$9K ﹤0.01%
333
– –
LEG icon
502
Leggett & Platt
LEG
$1.29B
$9K ﹤0.01%
300
– –
FLOT icon
503
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8K ﹤0.01%
150
– –
GTN icon
504
Gray Television
GTN
$498M
$8K ﹤0.01%
1,000
-2,000
-67% -$15K
CPL
505
DELISTED
CPFL Energia S.A.
CPL
$8K ﹤0.01%
476
– –
AWK icon
506
American Water Works
AWK
$26.8B
$7K ﹤0.01%
+175
New +$7.24K
UNH icon
507
UnitedHealth
UNH
$364B
$7K ﹤0.01%
+100
New +$7.16K
VEON icon
508
VEON
VEON
$3.92B
$7K ﹤0.01%
25
– –
BTU
509
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7K ﹤0.01%
27
– –
BCE icon
510
BCE
BCE
$21.6B
$6K ﹤0.01%
150
– –
ED icon
511
Consolidated Edison
ED
$39.9B
$6K ﹤0.01%
100
– –
PPL
512
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
215
– –
TIP icon
513
iShares TIPS Bond ETF
TIP
$14.7B
$6K ﹤0.01%
50
– –
WASH icon
514
Washington Trust Bancorp
WASH
$750M
$6K ﹤0.01%
200
– –
WWD icon
515
Woodward
WWD
$21.4B
$6K ﹤0.01%
+100
New +$4.11K
AMJ
516
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
+144
New +$6.62K
CEQP
517
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
40
– –
MTOR
518
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
741
– –
MINI
519
DELISTED
Mobile Mini Inc
MINI
$6K ﹤0.01%
162
+72
+80% +$2.37K
KIOR
520
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$6K ﹤0.01%
2,000
– –
DWX icon
521
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5K ﹤0.01%
100
– –
EWZ icon
522
iShares MSCI Brazil ETF
EWZ
$8.57B
$5K ﹤0.01%
95
-80
-46% -$3.56K
FE icon
523
FirstEnergy
FE
$27.2B
$5K ﹤0.01%
150
– –
CMLS
524
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5K ﹤0.01%
+125
New +$4.56K
ELD icon
525
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4K ﹤0.01%
75
– –
19 20
21
22 23

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ACA
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RA
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RI
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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 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.