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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
RIO icon
501
Rio Tinto
RIO
$165B
$15K ﹤0.01%
300
– –
NES
502
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$15K ﹤0.01%
1,000
-1,000
-50% -$15.9K
CAC icon
503
Camden National
CAC
$990M
$14K ﹤0.01%
600
– –
CME icon
504
CME Group
CME
$94.3B
$14K ﹤0.01%
175
– –
MBB icon
505
iShares MBS ETF
MBB
$39B
$14K ﹤0.01%
125
– –
PARA
506
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
270
– –
UAA icon
507
Under Armour
UAA
$2.26B
$14K ﹤0.01%
+400
New +$13.3K
UNH icon
508
UnitedHealth
UNH
$364B
$14K ﹤0.01%
161
-227
-59% -$19.2K
UONEK icon
509
Urban One Class D
UONEK
$23.5M
$14K ﹤0.01%
450
– –
RCPI
510
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$14K ﹤0.01%
2,000
+400
+25% +$3.95K
COV
511
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14K ﹤0.01%
158
– –
SPLS
512
DELISTED
Staples Inc
SPLS
$14K ﹤0.01%
1,150
– –
BX icon
513
Blackstone
BX
$110B
$13K ﹤0.01%
408
– –
FRME icon
514
First Merchants
FRME
$2.72B
$13K ﹤0.01%
632
– –
PETS icon
515
PetMed Express
PETS
$43M
$13K ﹤0.01%
975
– –
VALE icon
516
Vale
VALE
$61.4B
$13K ﹤0.01%
1,150
– –
TWTR
517
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
256
-232
-48% -$10.5K
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
182
– –
BCF
519
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$13K ﹤0.01%
1,582
-247
-14% -$2.27K
ANK
520
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$13K ﹤0.01%
250
– –
AU icon
521
AngloGold Ashanti
AU
$49.5B
$12K ﹤0.01%
1,000
-1,000
-50% -$16.3K
CRTO icon
522
Criteo S.A. Ordinary Shares
CRTO
$872M
$12K ﹤0.01%
350
– –
M icon
523
Macy's
M
$6.26B
$12K ﹤0.01%
206
-825
-80% -$48.9K
WTS icon
524
Watts Water Technologies
WTS
$12.9B
$12K ﹤0.01%
200
– –
NUAN
525
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
924
-7,046
-88% -$105K
19 20
21
22 23

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RA
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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.