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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
+0.33%
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
GNRC icon
601
Generac Holdings
GNRC
$13.1B
– –
-375
Closed -$18K
GS icon
602
Goldman Sachs
GS
$302B
– –
-200
Closed -$33K
HMC icon
603
Honda
HMC
$40.6B
– –
-500
Closed -$17K
HSBC icon
604
HSBC
HSBC
$358B
– –
-313
Closed -$14K
IPG
605
DELISTED
Interpublic Group of Companies
IPG
– –
-1,330
Closed -$26K
ITRI icon
606
Itron
ITRI
$4.49B
– –
-2,500
Closed -$101K
IUSV icon
607
iShares Core S&P US Value ETF
IUSV
$27.8B
$0 ﹤0.01%
18
– –
LUMN icon
608
Lumen
LUMN
$6.49B
– –
-83
Closed -$3K
MSA icon
609
Mine Safety
MSA
$7.41B
– –
-350
Closed -$20K
NUE icon
610
Nucor
NUE
$61.9B
– –
-1,075
Closed -$53K
PNR icon
611
Pentair
PNR
$10.5B
– –
-162
Closed -$8K
RIGL icon
612
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
RWR icon
613
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-881
Closed -$73K
SEM
614
DELISTED
Select Medical
SEM
– –
-496
Closed -$4K
SLV icon
615
iShares Silver Trust
SLV
$31.8B
– –
-4,400
Closed -$89K
TFC icon
616
Truist Financial
TFC
$64.3B
– –
-131
Closed -$5K
USMV icon
617
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,500
Closed -$56K
WAB icon
618
Wabtec
WAB
$49.9B
– –
-414
Closed -$34K
WPP icon
619
WPP
WPP
$5.8B
– –
-76
Closed -$8K
XYL icon
620
Xylem
XYL
$28.5B
– –
-2,972
Closed -$116K
LTRPA
621
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+14
New +$489
XLNX
622
DELISTED
Xilinx Inc
XLNX
– –
-5,000
Closed -$237K
XONE
623
DELISTED
The ExOne Company
XONE
– –
-400
Closed -$16K
MLPI
624
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-1,814
Closed -$81K
MINI
625
DELISTED
Mobile Mini Inc
MINI
– –
-78
Closed -$4K
22 23 24
25
26

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ACA
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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
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URS
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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.