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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
GFI icon
551
Gold Fields
GFI
$36.4B
$9K ﹤0.01%
2,500
– –
PHG icon
552
Philips
PHG
$26.2B
$9K ﹤0.01%
359
– –
PNR icon
553
Pentair
PNR
$10.5B
$9K ﹤0.01%
162
– –
MTOR
554
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
741
-180
-20% -$2.02K
KRFT
555
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K ﹤0.01%
166
– –
FLOT icon
556
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8K ﹤0.01%
150
– –
WPP icon
557
WPP
WPP
$5.8B
$8K ﹤0.01%
+76
New +$8.15K
KIOR
558
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$8K ﹤0.01%
13,125
+11,125
+556% +$13.5K
EIDO icon
559
iShares MSCI Indonesia ETF
EIDO
$492M
$7K ﹤0.01%
+260
New +$6.46K
FUN icon
560
Cedar Fair
FUN
$1.68B
$7K ﹤0.01%
145
-95
-40% -$4.89K
JAZZ icon
561
Jazz Pharmaceuticals
JAZZ
$16.2B
$7K ﹤0.01%
+50
New +$7.53K
PPL
562
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
215
– –
WASH icon
563
Washington Trust Bancorp
WASH
$750M
$7K ﹤0.01%
200
– –
WPRT
564
Westport Fuel Systems
WPRT
$34.6M
$7K ﹤0.01%
48
– –
CMLS
565
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7K ﹤0.01%
125
– –
TWX
566
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
104
– –
BTU
567
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7K ﹤0.01%
27
– –
BCF
568
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$7K ﹤0.01%
+746
New +$6.49K
EBND icon
569
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$6K ﹤0.01%
200
– –
IX icon
570
ORIX
IX
$44.1B
$6K ﹤0.01%
+430
New +$6.58K
MKL icon
571
Markel Group
MKL
$22.8B
$6K ﹤0.01%
+10
New +$5.7K
MSCI icon
572
MSCI
MSCI
$40.9B
$6K ﹤0.01%
+148
New +$6.45K
PUK icon
573
Prudential
PUK
$34.2B
$6K ﹤0.01%
+156
New +$6.66K
SBAC icon
574
SBA Communications
SBAC
$19.4B
$6K ﹤0.01%
69
– –
TIP icon
575
iShares TIPS Bond ETF
TIP
$14.7B
$6K ﹤0.01%
50
– –
21 22
23
24 25

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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 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.