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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
VAR
526
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
182
– –
POT
527
DELISTED
Potash Corp Of Saskatchewan
POT
$13K ﹤0.01%
350
– –
PGH
528
DELISTED
Pengrowth Energy Corporation
PGH
$13K ﹤0.01%
2,098
-850
-29% -$5.4K
DUK icon
529
Duke Energy
DUK
$96.3B
$12K ﹤0.01%
170
– –
B
530
Barrick Mining
B
$67.9B
$12K ﹤0.01%
700
– –
TMP icon
531
Tompkins Financial
TMP
$1.44B
$12K ﹤0.01%
250
– –
WAFD icon
532
WaFd
WAFD
$2.79B
$12K ﹤0.01%
+500
New +$11.3K
WTS icon
533
Watts Water Technologies
WTS
$12.9B
$12K ﹤0.01%
200
– –
HUB.B
534
DELISTED
HUBBELL INC CL-B
HUB.B
$12K ﹤0.01%
+100
New +$11.8K
GG
535
DELISTED
Goldcorp Inc
GG
$12K ﹤0.01%
500
– –
AMSC icon
536
American Superconductor
AMSC
$1.56B
$11K ﹤0.01%
+698
New +$12.5K
CCU icon
537
Compañía de Cervecerías Unidas
CCU
$2.15B
$11K ﹤0.01%
500
– –
CHN
538
DELISTED
China Fund
CHN
$11K ﹤0.01%
577
– –
DLB icon
539
Dolby
DLB
$5.75B
$11K ﹤0.01%
250
– –
DOX icon
540
Amdocs
DOX
$6.08B
$11K ﹤0.01%
240
– –
EW icon
541
Edwards Lifesciences
EW
$53.6B
$11K ﹤0.01%
+900
New +$10.4K
EWM icon
542
iShares MSCI Malaysia ETF
EWM
$333M
$11K ﹤0.01%
+179
New +$10.8K
SCHW
543
Charles Schwab
SCHW
$189B
$11K ﹤0.01%
385
-679
-64% -$17.7K
BEAM
544
DELISTED
BEAM INC COM STK (DE)
BEAM
$11K ﹤0.01%
132
– –
DGS icon
545
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$10K ﹤0.01%
225
– –
LEG icon
546
Leggett & Platt
LEG
$1.29B
$10K ﹤0.01%
300
– –
RGA icon
547
Reinsurance Group of America
RGA
$16.1B
$10K ﹤0.01%
123
– –
TILE icon
548
Interface
TILE
$2.23B
$10K ﹤0.01%
+475
New +$9.67K
WMK icon
549
Weis Markets
WMK
$1.78B
$10K ﹤0.01%
200
– –
SYT
550
DELISTED
Syngenta Ag
SYT
$10K ﹤0.01%
130
– –
20 21
22
23 24

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ACA
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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.