We are live on ! Find out more
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
MTOR
551
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
741
– –
SYT
552
DELISTED
Syngenta Ag
SYT
$8K ﹤0.01%
130
– –
LDR
553
DELISTED
Landauer Inc
LDR
$8K ﹤0.01%
250
– –
ATR icon
554
AptarGroup
ATR
$8.47B
$7K ﹤0.01%
117
– –
EIDO icon
555
iShares MSCI Indonesia ETF
EIDO
$492M
$7K ﹤0.01%
260
– –
FUN icon
556
Cedar Fair
FUN
$1.68B
$7K ﹤0.01%
145
– –
MSCI icon
557
MSCI
MSCI
$40.9B
$7K ﹤0.01%
148
– –
PPL
558
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
215
– –
WASH icon
559
Washington Trust Bancorp
WASH
$750M
$7K ﹤0.01%
200
– –
BCE icon
560
BCE
BCE
$21.6B
$6K ﹤0.01%
150
– –
EBND icon
561
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$6K ﹤0.01%
200
– –
TIP icon
562
iShares TIPS Bond ETF
TIP
$14.7B
$6K ﹤0.01%
50
– –
WPRT
563
Westport Fuel Systems
WPRT
$34.6M
$6K ﹤0.01%
58
+10
+21% +$1.5K
JOBS
564
DELISTED
51job Inc
JOBS
$6K ﹤0.01%
200
– –
DWX icon
565
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5K ﹤0.01%
100
-3,000
-97% -$149K
FBIN icon
566
Fortune Brands Innovations
FBIN
$5.83B
$5K ﹤0.01%
154
– –
FE icon
567
FirstEnergy
FE
$27.2B
$5K ﹤0.01%
150
– –
VEON icon
568
VEON
VEON
$3.92B
$5K ﹤0.01%
25
– –
CFN
569
DELISTED
CAREFUSION CORPORATION
CFN
$5K ﹤0.01%
100
– –
HE icon
570
Hawaiian Electric Industries
HE
$2.06B
$4K ﹤0.01%
144
– –
SIRI icon
571
SiriusXM
SIRI
$9.59B
$4K ﹤0.01%
127
– –
QVCGA
572
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
4
– –
CMLS
573
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4K ﹤0.01%
125
– –
CEQP
574
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
40
– –
CMLP
575
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4K ﹤0.01%
172
– –
21 22
23
24 25

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.