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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
KMR
576
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
1
-478
-100% -$35K
GTAT
577
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$0 ﹤0.01%
+100
New +$596
BEAM
578
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-610
Closed -$38K
CRTX
579
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$0 ﹤0.01%
12
– –
SMS
580
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-175
Closed -$1K
AM
581
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-650
Closed -$12K
TVL
582
DELISTED
LIN TV CORP
TVL
– –
-200
Closed -$3K
ASCMA
583
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
3
– –
BNVI
584
DELISTED
BIONOVO, INC
BNVI
– –
-500
Closed –
DAI
585
DELISTED
DAIMLER AG
DAI
– –
-5,772
Closed -$348K
FFH
586
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-255
Closed -$99K
CNB
587
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-500
Closed –
BRG
588
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-2,250
Closed -$38K
NPSN
589
DELISTED
NASPERS LTD
NPSN
– –
-650
Closed -$48K
VIA
590
DELISTED
Viacom Inc. Class A
VIA
– –
-950
Closed -$65K
WLL
591
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$46K
EMXX
592
DELISTED
Eurasian Minerals Inc
EMXX
$0 ﹤0.01%
531
– –
NWSA
593
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-2,891
Closed -$94K
GNK
594
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$0 ﹤0.01%
165
– –
FRP
595
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-47
Closed –
ESLR
596
DELISTED
EVERGREEN SOLAR INC
ESLR
– –
-453
Closed –
20 21 22 23
24

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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.