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
PDLI
576
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
500
– –
SCTY
577
DELISTED
SolarCity Corporation
SCTY
$4K ﹤0.01%
65
– –
BSL
578
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$3K ﹤0.01%
150
-3,000
-95% -$53K
AB icon
579
AllianceBernstein
AB
$3.4B
$2K ﹤0.01%
90
– –
MNKD icon
580
MannKind Corp
MNKD
$1.24B
$2K ﹤0.01%
80
– –
SPH icon
581
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
43
– –
AUD
582
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
300
– –
CRCM
583
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
200
– –
EGL
584
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
66
– –
MEILW
585
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL A EXP
MEILW
– –
0
– -$3K
MEILZ
586
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL B EXP
MEILZ
– –
0
– -$2K
CHT icon
587
Chunghwa Telecom
CHT
$32.8B
$1K ﹤0.01%
43
– –
PRGN
588
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1K ﹤0.01%
1
– –
STRZA
589
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
41
– –
AEP icon
590
American Electric Power
AEP
$67.9B
$0 ﹤0.01%
7
– –
BAC.PRL icon
591
Bank of America Series L
BAC.PRL
$4.02B
– –
-25
Closed -$29K
BHC icon
592
Bausch Health
BHC
$2.32B
– –
-24
Closed -$3K
BTE icon
593
Baytex Energy
BTE
$3.05B
– –
-500
Closed -$23K
DGRW icon
594
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-3,000
Closed -$87K
DKS icon
595
Dick's Sporting Goods
DKS
$18.1B
– –
-525
Closed -$24K
DLR icon
596
Digital Realty Trust
DLR
$72.9B
– –
-700
Closed -$41K
DOL icon
597
WisdomTree True Developed International Fund
DOL
$845M
– –
-1,500
Closed -$80K
EVF
598
Eaton Vance Senior Income Trust
EVF
$91.4M
– –
-6,000
Closed -$41K
EWZ icon
599
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-95
Closed -$5K
GDXJ icon
600
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-500
Closed -$21K
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 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.