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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
+0.78%
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
AMX icon
501
America Movil
AMX
$69.7B
$17K ﹤0.01%
843
– –
HSBC icon
502
HSBC
HSBC
$358B
$17K ﹤0.01%
381
– –
MTN icon
503
Vail Resorts
MTN
$5.29B
$17K ﹤0.01%
250
– –
PARA
504
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
270
– –
PHX
505
DELISTED
PHX Minerals
PHX
$17K ﹤0.01%
800
– –
RIO icon
506
Rio Tinto
RIO
$165B
$17K ﹤0.01%
300
– –
WLY icon
507
John Wiley & Sons Class A
WLY
$2.53B
$17K ﹤0.01%
300
– –
CAC icon
508
Camden National
CAC
$990M
$16K ﹤0.01%
600
– –
IFF icon
509
International Flavors & Fragrances
IFF
$21.4B
$16K ﹤0.01%
170
– –
PBI icon
510
Pitney Bowes
PBI
$2.28B
$16K ﹤0.01%
625
– –
VALE icon
511
Vale
VALE
$61.4B
$16K ﹤0.01%
1,150
– –
ANK
512
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$16K ﹤0.01%
250
– –
ACTG icon
513
Acacia Research
ACTG
$455M
$15K ﹤0.01%
1,000
– –
TXTR
514
DELISTED
TEXTURA CORPORATION COM
TXTR
$15K ﹤0.01%
+600
New +$17.1K
ADT
515
DELISTED
ADT Corp
ADT
$15K ﹤0.01%
500
– –
CAH icon
516
Cardinal Health
CAH
$54.5B
$14K ﹤0.01%
200
– –
CLX icon
517
Clorox
CLX
$12.8B
$14K ﹤0.01%
155
– –
CRTO icon
518
Criteo S.A. Ordinary Shares
CRTO
$872M
$14K ﹤0.01%
350
– –
FRME icon
519
First Merchants
FRME
$2.72B
$14K ﹤0.01%
632
– –
XONE
520
DELISTED
The ExOne Company
XONE
$14K ﹤0.01%
400
– –
ASA
521
ASA Gold and Precious Metals
ASA
$1.1B
$13K ﹤0.01%
1,000
– –
CME icon
522
CME Group
CME
$94.3B
$13K ﹤0.01%
175
– –
LEE icon
523
Lee Enterprises
LEE
$182M
$13K ﹤0.01%
300
– –
MBB icon
524
iShares MBS ETF
MBB
$39B
$13K ﹤0.01%
125
– –
PETS icon
525
PetMed Express
PETS
$43M
$13K ﹤0.01%
975
– –
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 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.