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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
+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
LEE icon
526
Lee Enterprises
LEE
$182M
$10K ﹤0.01%
+300
New +$9.82K
RGA icon
527
Reinsurance Group of America
RGA
$16.1B
$10K ﹤0.01%
+123
New +$8.96K
MTOR
528
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
921
+180
+24% +$1.41K
SYT
529
DELISTED
Syngenta Ag
SYT
$10K ﹤0.01%
130
– –
KMI icon
530
Kinder Morgan
KMI
$70.7B
$9K ﹤0.01%
250
-391
-61% -$13.7K
LEG icon
531
Leggett & Platt
LEG
$1.29B
$9K ﹤0.01%
300
– –
PHG icon
532
Philips
PHG
$26.2B
$9K ﹤0.01%
+359
New +$8.64K
WPRT
533
Westport Fuel Systems
WPRT
$34.6M
$9K ﹤0.01%
48
– –
KRFT
534
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K ﹤0.01%
+166
New +$8.87K
BEAM
535
DELISTED
BEAM INC COM STK (DE)
BEAM
$9K ﹤0.01%
+132
New +$8.92K
FLOT icon
536
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8K ﹤0.01%
150
– –
GFI icon
537
Gold Fields
GFI
$36.4B
$8K ﹤0.01%
2,500
– –
PNR icon
538
Pentair
PNR
$10.5B
$8K ﹤0.01%
+162
New +$7.53K
VEON icon
539
VEON
VEON
$3.92B
$8K ﹤0.01%
25
– –
CMLS
540
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8K ﹤0.01%
125
– –
BTU
541
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8K ﹤0.01%
27
– –
GEN icon
542
Gen Digital
GEN
$17.1B
$7K ﹤0.01%
316
-1,284
-80% -$30K
WASH icon
543
Washington Trust Bancorp
WASH
$750M
$7K ﹤0.01%
200
– –
TWX
544
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
+104
New +$6.72K
ATW
545
DELISTED
Atwood Oceanics
ATW
$7K ﹤0.01%
+129
New +$6.96K
EBND icon
546
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$6K ﹤0.01%
+200
New +$6.03K
ED icon
547
Consolidated Edison
ED
$39.9B
$6K ﹤0.01%
100
– –
FBIN icon
548
Fortune Brands Innovations
FBIN
$5.83B
$6K ﹤0.01%
+154
New +$5.55K
OI icon
549
O-I Glass
OI
$1.04B
$6K ﹤0.01%
+173
New +$5.58K
PPL
550
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
215
– –
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 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.