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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
COKE icon
501
Coca-Cola Consolidated
COKE
$12.6B
$23K ﹤0.01%
3,120
– –
SSYS icon
502
Stratasys
SSYS
$767M
$23K ﹤0.01%
+200
New +$19.6K
GM icon
503
General Motors
GM
$76.1B
$22K ﹤0.01%
600
– –
PHX
504
DELISTED
PHX Minerals
PHX
$22K ﹤0.01%
800
– –
UONEK icon
505
Urban One Class D
UONEK
$23.5M
$22K ﹤0.01%
450
– –
DNB
506
DELISTED
Dun & Bradstreet
DNB
$22K ﹤0.01%
198
– –
GDXJ icon
507
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$21K ﹤0.01%
500
– –
MSA icon
508
Mine Safety
MSA
$7.41B
$20K ﹤0.01%
350
– –
VOO icon
509
Vanguard S&P 500 ETF
VOO
$1.03T
$20K ﹤0.01%
112
– –
TWTR
510
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
488
– –
MTN icon
511
Vail Resorts
MTN
$5.29B
$19K ﹤0.01%
250
– –
ACTG icon
512
Acacia Research
ACTG
$455M
$18K ﹤0.01%
1,000
– –
GNRC icon
513
Generac Holdings
GNRC
$13.1B
$18K ﹤0.01%
375
– –
IFF icon
514
International Flavors & Fragrances
IFF
$21.4B
$18K ﹤0.01%
170
– –
WLY icon
515
John Wiley & Sons Class A
WLY
$2.53B
$18K ﹤0.01%
300
– –
AMX icon
516
America Movil
AMX
$69.7B
$17K ﹤0.01%
843
– –
HMC icon
517
Honda
HMC
$40.6B
$17K ﹤0.01%
500
– –
PARA
518
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
270
– –
PBI icon
519
Pitney Bowes
PBI
$2.28B
$17K ﹤0.01%
625
– –
ADT
520
DELISTED
ADT Corp
ADT
$17K ﹤0.01%
500
– –
BCF
521
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$17K ﹤0.01%
1,829
+1,083
+145% +$9.94K
AVAV icon
522
AeroVironment
AVAV
$9.81B
$16K ﹤0.01%
500
– –
CAC icon
523
Camden National
CAC
$990M
$16K ﹤0.01%
600
– –
RIO icon
524
Rio Tinto
RIO
$165B
$16K ﹤0.01%
300
– –
TRV icon
525
Travelers Companies
TRV
$77.2B
$16K ﹤0.01%
170
-572
-77% -$52.2K
19 20
21
22 23

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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.