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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
VRSN icon
551
VeriSign
VRSN
$25.6B
$1K ﹤0.01%
20
– –
STRZA
552
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
41
-1,655
-98% -$40.8K
AA icon
553
Alcoa
AA
$13.5B
– –
-222
Closed -$4K
AMD icon
554
Advanced Micro Devices
AMD
$788B
– –
-1,000
Closed -$4K
AMP icon
555
Ameriprise Financial
AMP
$49.9B
– –
-764
Closed -$62K
EIX icon
556
Edison International
EIX
$26.7B
– –
-1,575
Closed -$76K
EVC icon
557
Entravision Communication
EVC
$832M
– –
-2,000
Closed -$12K
FAX
558
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-267
Closed -$10K
IGD
559
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
– –
-833
Closed -$8K
KGC icon
560
Kinross Gold
KGC
$32.6B
– –
-300
Closed -$2K
MIN
561
Aberdeen Intermediate Income Fund
MIN
$281M
– –
-216
Closed -$1K
MOS icon
562
The Mosaic Company
MOS
$7.18B
– –
-300
Closed -$16K
RIGL icon
563
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
HTO
564
H2O America
HTO
$2.62B
– –
-333
Closed -$9K
SQM icon
565
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-282
Closed -$11K
MRO
566
DELISTED
Marathon Oil Corporation
MRO
– –
-200
Closed -$7K
FOE
567
DELISTED
Ferro Corporation
FOE
– –
-987
Closed -$7K
WIN
568
DELISTED
Windstream Holdings Inc
WIN
– –
-1,366
Closed -$83K
LVNTA
569
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+28
New +$601
APOL
570
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-400
Closed -$7K
FMER
571
DELISTED
FIRSTMERIT CORP
FMER
– –
-3,716
Closed -$74K
PRGN
572
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$0 ﹤0.01%
1
– –
ACI
573
DELISTED
ARCH COAL, INC.
ACI
– –
-43
Closed -$2K
AWAY
574
DELISTED
HOMEAWAY INC COM
AWAY
– –
-6,700
Closed -$217K
HSP
575
DELISTED
HOSPIRA INC
HSP
– –
-300
Closed -$11K
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
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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 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.