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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
HE icon
526
Hawaiian Electric Industries
HE
$2.06B
$4K ﹤0.01%
144
– –
QVCGA
527
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
4
– –
CMLP
528
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4K ﹤0.01%
172
-1
-0.6% -$23
CFN
529
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
100
– –
MEILW
530
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL A EXP
MEILW
– –
0
– -$4K
MEILZ
531
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL B EXP
MEILZ
– –
0
– -$6K
PDLI
532
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
500
– –
ACNB icon
533
ACNB Corp
ACNB
$656M
$3K ﹤0.01%
+105
New +$1.79K
BBT
534
Beacon Financial Corp
BBT
$2.69B
$3K ﹤0.01%
+100
New +$2.62K
CHRW icon
535
C.H. Robinson
CHRW
$17.1B
$3K ﹤0.01%
55
-3,000
-98% -$176K
IVV icon
536
iShares Core S&P 500 ETF
IVV
$904B
$3K ﹤0.01%
+20
New +$3.37K
LUMN icon
537
Lumen
LUMN
$6.49B
$3K ﹤0.01%
83
– –
SBSW icon
538
Sibanye-Stillwater
SBSW
$7.58B
$3K ﹤0.01%
663
– –
ECOL
539
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
+100
New +$2.94K
P
540
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
125
– –
YHOO
541
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
81
-44
-35% -$1.24K
AEP icon
542
American Electric Power
AEP
$67.9B
$2K ﹤0.01%
38
-46
-55% -$2.05K
DAN icon
543
Dana Inc
DAN
$3.2B
$2K ﹤0.01%
+100
New +$2.17K
SEM
544
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+371
New +$1.7K
SPH icon
545
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
43
– –
RAD
546
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+20
New +$1.36K
DISCK
547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
62
– –
FTR
548
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
26
– –
KMI.WS
549
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
LUV icon
550
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
+150
New +$2.04K
20 21
22
23 24

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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 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.