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
+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
MSCI icon
576
MSCI
MSCI
$40.9B
$7K ﹤0.01%
148
– –
PPL
577
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
215
– –
WASH icon
578
Washington Trust Bancorp
WASH
$750M
$7K ﹤0.01%
200
– –
CMLS
579
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7K ﹤0.01%
125
– –
JOBS
580
DELISTED
51job Inc
JOBS
$7K ﹤0.01%
+200
New +$6.54K
BTU
581
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7K ﹤0.01%
27
– –
EBND icon
582
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$6K ﹤0.01%
200
– –
TIP icon
583
iShares TIPS Bond ETF
TIP
$14.7B
$6K ﹤0.01%
50
– –
CEQP
584
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
40
– –
DISCK
585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
158
– –
EWZ icon
586
iShares MSCI Brazil ETF
EWZ
$8.57B
$5K ﹤0.01%
95
– –
FBIN icon
587
Fortune Brands Innovations
FBIN
$5.83B
$5K ﹤0.01%
154
-603
-80% -$20.7K
FE icon
588
FirstEnergy
FE
$27.2B
$5K ﹤0.01%
150
– –
TFC icon
589
Truist Financial
TFC
$64.3B
$5K ﹤0.01%
131
– –
VEON icon
590
VEON
VEON
$3.92B
$5K ﹤0.01%
25
– –
QVCGA
591
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
4
– –
KIOR
592
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$5K ﹤0.01%
13,125
– –
PDLI
593
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
500
– –
SCTY
594
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
65
– –
HE icon
595
Hawaiian Electric Industries
HE
$2.06B
$4K ﹤0.01%
144
– –
MNKD icon
596
MannKind Corp
MNKD
$1.24B
$4K ﹤0.01%
+80
New +$3.21K
SEM
597
DELISTED
Select Medical
SEM
$4K ﹤0.01%
496
– –
SIRI icon
598
SiriusXM
SIRI
$9.59B
$4K ﹤0.01%
127
– –
MINI
599
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
78
– –
P
600
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
125
– –
22 23
24
25 26

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 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.