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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
XONE
526
DELISTED
The ExOne Company
XONE
$16K ﹤0.01%
400
– –
ESIO
527
DELISTED
Electro Scientific Industries
ESIO
$16K ﹤0.01%
2,400
– –
VALE icon
528
Vale
VALE
$61.4B
$15K ﹤0.01%
1,150
– –
PGH
529
DELISTED
Pengrowth Energy Corporation
PGH
$15K ﹤0.01%
2,098
– –
ANK
530
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$15K ﹤0.01%
250
– –
CAH icon
531
Cardinal Health
CAH
$54.5B
$14K ﹤0.01%
200
– –
HSBC icon
532
HSBC
HSBC
$358B
$14K ﹤0.01%
313
-68
-18% -$3.03K
MBB icon
533
iShares MBS ETF
MBB
$39B
$14K ﹤0.01%
125
– –
TXTR
534
DELISTED
TEXTURA CORPORATION COM
TXTR
$14K ﹤0.01%
600
– –
COV
535
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14K ﹤0.01%
+158
New +$11.8K
BX icon
536
Blackstone
BX
$110B
$13K ﹤0.01%
+408
New +$12.6K
EW icon
537
Edwards Lifesciences
EW
$53.6B
$13K ﹤0.01%
900
– –
FRME icon
538
First Merchants
FRME
$2.72B
$13K ﹤0.01%
632
– –
B
539
Barrick Mining
B
$67.9B
$13K ﹤0.01%
700
– –
LEE icon
540
Lee Enterprises
LEE
$182M
$13K ﹤0.01%
300
– –
PETS icon
541
PetMed Express
PETS
$43M
$13K ﹤0.01%
975
– –
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
$13K ﹤0.01%
182
– –
BHP icon
543
BHP
BHP
$229B
$12K ﹤0.01%
207
-15,434
-99% -$907K
CME icon
544
CME Group
CME
$94.3B
$12K ﹤0.01%
175
– –
CRTO icon
545
Criteo S.A. Ordinary Shares
CRTO
$872M
$12K ﹤0.01%
350
– –
TMP icon
546
Tompkins Financial
TMP
$1.44B
$12K ﹤0.01%
250
– –
WTS icon
547
Watts Water Technologies
WTS
$12.9B
$12K ﹤0.01%
200
– –
PEGI
548
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12K ﹤0.01%
+350
New +$10.2K
HUB.B
549
DELISTED
HUBBELL INC CL-B
HUB.B
$12K ﹤0.01%
100
– –
SPLS
550
DELISTED
Staples Inc
SPLS
$12K ﹤0.01%
1,150
-14,425
-93% -$171K
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 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.