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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
BTU
526
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12K ﹤0.01%
67
+40
+148% +$9.09K
HUB.B
527
DELISTED
HUBBELL INC CL-B
HUB.B
$12K ﹤0.01%
100
– –
DOX icon
528
Amdocs
DOX
$6.08B
$11K ﹤0.01%
240
– –
EWM icon
529
iShares MSCI Malaysia ETF
EWM
$333M
$11K ﹤0.01%
179
– –
TMP icon
530
Tompkins Financial
TMP
$1.44B
$11K ﹤0.01%
250
– –
PEGI
531
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11K ﹤0.01%
350
– –
PGH
532
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
2,098
– –
DGS icon
533
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$10K ﹤0.01%
225
– –
DLB icon
534
Dolby
DLB
$5.75B
$10K ﹤0.01%
250
– –
GFI icon
535
Gold Fields
GFI
$36.4B
$10K ﹤0.01%
2,500
– –
B
536
Barrick Mining
B
$67.9B
$10K ﹤0.01%
700
– –
LEE icon
537
Lee Enterprises
LEE
$182M
$10K ﹤0.01%
300
– –
LEG icon
538
Leggett & Platt
LEG
$1.29B
$10K ﹤0.01%
300
– –
LMT icon
539
Lockheed Martin
LMT
$140B
$10K ﹤0.01%
54
-300
-85% -$51.1K
WAFD icon
540
WaFd
WAFD
$2.79B
$10K ﹤0.01%
500
– –
CM icon
541
Canadian Imperial Bank of Commerce
CM
$110B
$9K ﹤0.01%
202
-2
-1% -$92
SWK icon
542
Stanley Black & Decker
SWK
$15.5B
$9K ﹤0.01%
100
-286
-74% -$25.6K
VMW
543
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
100
– –
BPY
544
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9K ﹤0.01%
445
– –
ATHN
545
DELISTED
Athenahealth, Inc.
ATHN
$9K ﹤0.01%
70
– –
EGLE
546
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$9K ﹤0.01%
4
– –
EDD
547
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$8K ﹤0.01%
+650
New +$8.42K
FLOT icon
548
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8K ﹤0.01%
150
– –
JAZZ icon
549
Jazz Pharmaceuticals
JAZZ
$16.2B
$8K ﹤0.01%
50
– –
WMK icon
550
Weis Markets
WMK
$1.78B
$8K ﹤0.01%
200
– –
20 21
22
23 24

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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
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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.