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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
+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
CMLP
601
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4K ﹤0.01%
172
– –
CFN
602
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
100
– –
BHC icon
603
Bausch Health
BHC
$2.32B
$3K ﹤0.01%
24
-16
-40% -$2.04K
LUMN icon
604
Lumen
LUMN
$6.49B
$3K ﹤0.01%
83
– –
AUD
605
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
300
– –
CRCM
606
DELISTED
CARE.COM, INC.
CRCM
$3K ﹤0.01%
200
– –
TIME
607
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+123
New +$2.88K
EGL
608
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
66
-579
-90% -$24K
MEILW
609
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL A EXP
MEILW
– –
0
– -$4K
AB icon
610
AllianceBernstein
AB
$3.4B
$2K ﹤0.01%
90
– –
SPH icon
611
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
43
– –
MEILZ
612
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL B EXP
MEILZ
– –
0
– -$4K
FTR
613
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
26
– –
CHT icon
614
Chunghwa Telecom
CHT
$32.8B
$1K ﹤0.01%
43
– –
LVNTA
615
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
28
– –
STRZA
616
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
41
– –
AEP icon
617
American Electric Power
AEP
$67.9B
$0 ﹤0.01%
7
– –
ASA
618
ASA Gold and Precious Metals
ASA
$1.1B
– –
-1,000
Closed -$13K
CCI icon
619
Crown Castle
CCI
$31.5B
– –
-31
Closed -$2K
CCU icon
620
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-500
Closed -$11K
CHN
621
DELISTED
China Fund
CHN
– –
-577
Closed -$11K
CLX icon
622
Clorox
CLX
$12.8B
– –
-155
Closed -$14K
HHS icon
623
Harte-Hanks
HHS
$18.6M
– –
-51
Closed -$5K
HMN icon
624
Horace Mann Educators
HMN
$2.09B
– –
-140
Closed -$4K
ING icon
625
ING
ING
$102B
– –
-346
Closed -$5K
23 24
25
26 27

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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 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.