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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
DGS icon
551
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$11K ﹤0.01%
225
– –
DLB icon
552
Dolby
DLB
$5.75B
$11K ﹤0.01%
250
– –
DOX icon
553
Amdocs
DOX
$6.08B
$11K ﹤0.01%
240
– –
EWM icon
554
iShares MSCI Malaysia ETF
EWM
$333M
$11K ﹤0.01%
179
– –
WAFD icon
555
WaFd
WAFD
$2.79B
$11K ﹤0.01%
500
– –
LDR
556
DELISTED
Landauer Inc
LDR
$11K ﹤0.01%
+250
New +$11.2K
LEG icon
557
Leggett & Platt
LEG
$1.29B
$10K ﹤0.01%
300
– –
VMW
558
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
+100
New +$9.72K
MTOR
559
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
741
– –
SYT
560
DELISTED
Syngenta Ag
SYT
$10K ﹤0.01%
130
– –
CM icon
561
Canadian Imperial Bank of Commerce
CM
$110B
$9K ﹤0.01%
+204
New +$8.87K
GFI icon
562
Gold Fields
GFI
$36.4B
$9K ﹤0.01%
2,500
– –
WMK icon
563
Weis Markets
WMK
$1.78B
$9K ﹤0.01%
200
– –
WPRT
564
Westport Fuel Systems
WPRT
$34.6M
$9K ﹤0.01%
48
– –
BPY
565
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9K ﹤0.01%
+445
New +$8.86K
ATHN
566
DELISTED
Athenahealth, Inc.
ATHN
$9K ﹤0.01%
70
-105
-60% -$13.6K
ATR icon
567
AptarGroup
ATR
$8.47B
$8K ﹤0.01%
117
-225
-66% -$15K
FLOT icon
568
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8K ﹤0.01%
150
– –
FUN icon
569
Cedar Fair
FUN
$1.68B
$8K ﹤0.01%
145
– –
PNR icon
570
Pentair
PNR
$10.5B
$8K ﹤0.01%
162
– –
WPP icon
571
WPP
WPP
$5.8B
$8K ﹤0.01%
76
– –
XLS
572
DELISTED
EXELIS INC COM STK
XLS
$8K ﹤0.01%
+506
New +$8.35K
BCE icon
573
BCE
BCE
$21.6B
$7K ﹤0.01%
150
-433
-74% -$19.5K
EIDO icon
574
iShares MSCI Indonesia ETF
EIDO
$492M
$7K ﹤0.01%
260
– –
JAZZ icon
575
Jazz Pharmaceuticals
JAZZ
$16.2B
$7K ﹤0.01%
50
– –
21 22
23
24 25

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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 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.