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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
VEON icon
576
VEON
VEON
$3.92B
$6K ﹤0.01%
25
– –
CEQP
577
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
40
– –
DISCK
578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
158
+96
+155% +$3.67K
SI
579
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6K ﹤0.01%
+45
New +$5.91K
BHC icon
580
Bausch Health
BHC
$2.32B
$5K ﹤0.01%
+40
New +$5.47K
ED icon
581
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
100
– –
FE icon
582
FirstEnergy
FE
$27.2B
$5K ﹤0.01%
150
– –
HHS icon
583
Harte-Hanks
HHS
$18.6M
$5K ﹤0.01%
+51
New +$3.97K
ING icon
584
ING
ING
$102B
$5K ﹤0.01%
+346
New +$4.87K
TFC icon
585
Truist Financial
TFC
$64.3B
$5K ﹤0.01%
131
-773
-86% -$29.6K
QVCGA
586
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
4
– –
EWZ icon
587
iShares MSCI Brazil ETF
EWZ
$8.57B
$4K ﹤0.01%
95
– –
HE icon
588
Hawaiian Electric Industries
HE
$2.06B
$4K ﹤0.01%
144
– –
HMN icon
589
Horace Mann Educators
HMN
$2.09B
$4K ﹤0.01%
140
– –
SIRI icon
590
SiriusXM
SIRI
$9.59B
$4K ﹤0.01%
127
-1,745
-93% -$61.7K
P
591
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
125
– –
CMLP
592
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4K ﹤0.01%
172
– –
HSP
593
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
100
– –
CFN
594
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
100
– –
MEILW
595
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL A EXP
MEILW
– –
0
– -$5K
MEILZ
596
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL B EXP
MEILZ
– –
0
– -$4K
PDLI
597
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
500
– –
SCTY
598
DELISTED
SolarCity Corporation
SCTY
$4K ﹤0.01%
+65
New +$4.69K
LUMN icon
599
Lumen
LUMN
$6.49B
$3K ﹤0.01%
83
– –
NGG icon
600
National Grid
NGG
$81.1B
$3K ﹤0.01%
49
– –
22 23
24
25 26

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ACA
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RA
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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
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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.