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
+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
CME icon
501
CME Group
CME
$94.3B
$14K ﹤0.01%
175
– –
FRME icon
502
First Merchants
FRME
$2.72B
$14K ﹤0.01%
632
– –
ANK
503
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$14K ﹤0.01%
250
– –
CAH icon
504
Cardinal Health
CAH
$54.5B
$13K ﹤0.01%
200
– –
MBB icon
505
iShares MBS ETF
MBB
$39B
$13K ﹤0.01%
125
– –
PHX
506
DELISTED
PHX Minerals
PHX
$13K ﹤0.01%
800
– –
TMP icon
507
Tompkins Financial
TMP
$1.44B
$13K ﹤0.01%
250
– –
ALTR
508
DELISTED
Altera Corp
ALTR
$13K ﹤0.01%
400
– –
ASA
509
ASA Gold and Precious Metals
ASA
$1.1B
$12K ﹤0.01%
+1,000
New +$12.9K
CCU icon
510
Compañía de Cervecerías Unidas
CCU
$2.15B
$12K ﹤0.01%
500
– –
CHN
511
DELISTED
China Fund
CHN
$12K ﹤0.01%
577
– –
CRTO icon
512
Criteo S.A. Ordinary Shares
CRTO
$872M
$12K ﹤0.01%
+350
New +$11.9K
DUK icon
513
Duke Energy
DUK
$96.3B
$12K ﹤0.01%
170
– –
FUN icon
514
Cedar Fair
FUN
$1.68B
$12K ﹤0.01%
240
– –
B
515
Barrick Mining
B
$67.9B
$12K ﹤0.01%
700
-1,500
-68% -$26.4K
MTX icon
516
Minerals Technologies
MTX
$2.25B
$12K ﹤0.01%
+199
New +$11.2K
WTS icon
517
Watts Water Technologies
WTS
$12.9B
$12K ﹤0.01%
200
– –
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
$12K ﹤0.01%
182
– –
POT
519
DELISTED
Potash Corp Of Saskatchewan
POT
$12K ﹤0.01%
350
-300
-46% -$9.56K
WMK icon
520
Weis Markets
WMK
$1.78B
$11K ﹤0.01%
200
– –
TTPH
521
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$11K ﹤0.01%
+40
New +$9.54K
GG
522
DELISTED
Goldcorp Inc
GG
$11K ﹤0.01%
500
– –
DGS icon
523
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$10K ﹤0.01%
225
– –
DLB icon
524
Dolby
DLB
$5.75B
$10K ﹤0.01%
250
– –
DOX icon
525
Amdocs
DOX
$6.08B
$10K ﹤0.01%
240
– –
19 20
21
22 23

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 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.