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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
EW icon
601
Edwards Lifesciences
EW
$53.6B
– –
-3,120
Closed -$36K
EWG icon
602
iShares MSCI Germany ETF
EWG
$1.67B
– –
-333
Closed -$9K
FHI icon
603
Federated Hermes
FHI
$4.7B
– –
-500
Closed -$14K
LUV icon
604
Southwest Airlines
LUV
$22B
– –
-150
Closed -$1K
MKSI icon
605
MKS Inc
MKSI
$20.7B
– –
-2,000
Closed -$53K
MUSA icon
606
Murphy USA
MUSA
$10.1B
– –
-281
Closed -$11K
NBR icon
607
Nabors Industries
NBR
$1.33B
– –
-43
Closed -$35K
NOV icon
608
NOV
NOV
$7.45B
– –
-327
Closed -$23K
PRGO icon
609
Perrigo
PRGO
$1.76B
– –
-10,668
Closed -$1.32M
RIGL icon
610
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
SEM
611
DELISTED
Select Medical
SEM
– –
-371
Closed -$2K
TROW icon
612
T. Rowe Price
TROW
$23.8B
– –
-1,607
Closed -$116K
UNH icon
613
UnitedHealth
UNH
$364B
– –
-100
Closed -$7K
VPL icon
614
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-2,098
Closed -$127K
WWD icon
615
Woodward
WWD
$21.4B
– –
-100
Closed -$6K
WWW icon
616
Wolverine World Wide
WWW
$1.48B
– –
-462
Closed -$13K
AMJ
617
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-144
Closed -$6K
CBD
618
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-1,700
Closed -$78K
RAD
619
DELISTED
Rite Aid Corporation
RAD
– –
-20
Closed -$2K
ECOL
620
DELISTED
US Ecology, Inc.
ECOL
– –
-100
Closed -$3K
CPL
621
DELISTED
CPFL Energia S.A.
CPL
– –
-476
Closed -$8K
LVNTA
622
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
28
– –
CAB
623
DELISTED
Cabela's Inc
CAB
– –
-200
Closed -$13K
YHOO
624
DELISTED
Yahoo Inc
YHOO
– –
-81
Closed -$3K
MEG
625
DELISTED
Media General, Inc
MEG
– –
-2,000
Closed -$29K
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.