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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
+10.97%
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
$3.63B
AUM Growth
+$350M
Cap. Flow
+$1.3M
Cap. Flow %
0.04%
Top 10 Hldgs %
33.89%
Holding
638
New
75
Increased
129
Reduced
136
Closed
37

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$29M
2
GWW icon
W.W. Grainger
GWW
+$20.6M
3
ABEV icon
Ambev
ABEV
+$9.79M
4
UL icon
Unilever
UL
+$3.09M
5
WOLF icon
Wolfspeed
WOLF
+$1.82M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$11.9M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$10.5M
3
ALGN icon
Align Technology
ALGN
+$9.25M
4
CBT icon
Cabot Corp
CBT
+$7.87M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Consumer Staples 14.87%
3 Industrials 12.99%
4 Healthcare 12.98%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
576
Sibanye-Stillwater
SBSW
$7.58B
$3K ﹤0.01%
663
– –
AUD
577
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
+300
New +$2.84K
DISCK
578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
62
– –
MINI
579
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
78
-84
-52% -$3.13K
P
580
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
125
– –
KIOR
581
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$3K ﹤0.01%
2,000
– –
AB icon
582
AllianceBernstein
AB
$3.4B
$2K ﹤0.01%
90
-3,000
-97% -$64.4K
ACNB icon
583
ACNB Corp
ACNB
$656M
$2K ﹤0.01%
105
– –
HOLX
584
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+94
New +$2.07K
PWR icon
585
Quanta Services
PWR
$102B
$2K ﹤0.01%
+69
New +$2.03K
SPH icon
586
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
43
– –
FTR
587
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
27
+1
+4% +$68
KMI.WS
588
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
JWN
589
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+18
New +$1.08K
VRSN icon
590
VeriSign
VRSN
$25.6B
$1K ﹤0.01%
20
– –
STRZA
591
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
41
– –
ACCO icon
592
Acco Brands
ACCO
$399M
$0 ﹤0.01%
+26
New +$165
ADX icon
593
Adams Diversified Equity Fund
ADX
$3.31B
– –
-1,180
Closed -$15K
AEP icon
594
American Electric Power
AEP
$67.9B
$0 ﹤0.01%
7
-31
-82% -$1.43K
AWK icon
595
American Water Works
AWK
$26.8B
– –
-175
Closed -$7K
CHRW icon
596
C.H. Robinson
CHRW
$17.1B
– –
-55
Closed -$3K
CPRT icon
597
Copart
CPRT
$26.8B
– –
-3,200
Closed -$12K
DAN icon
598
Dana Inc
DAN
$3.2B
– –
-100
Closed -$2K
DLTR icon
599
Dollar Tree
DLTR
$24.7B
– –
-1,010
Closed -$42K
ELD icon
600
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-75
Closed -$4K
22 23
24
25 26

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RA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Loring Wolcott & Coolidge Fiduciary Advisors held 638 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2013 filing shows 75 new, 129 increased, 136 reduced and 37 closed positions. Its largest new stake was Ambev: 1,338,605 shares worth $9.84M. The largest sale was Ovintiv, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Industrials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2013 buy was Ambev: 1,338,605 shares worth $9.84M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Warner Bros in Q4 2013, an estimated $29M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2013 reduction was Ovintiv, cutting an estimated $11.9M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $10.5M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 34% of its $3.63B portfolio in Q4 2013.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 75 new positions and closed 37 in Q4 2013.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.