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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
+0.78%
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
$3.66B
AUM Growth
+$32.1M
Cap. Flow
+$18.5M
Cap. Flow %
0.51%
Top 10 Hldgs %
32.73%
Holding
661
New
61
Increased
130
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$30M
2
CELG
Celgene Corp
CELG
+$15.6M
3
WEX icon
WEX
WEX
+$4.25M
4
PRAA icon
PRA Group
PRAA
+$3.08M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$2.63M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$7.47M
2
IBM icon
IBM
IBM
+$6.15M
3
LLTC
Linear Technology Corp
LLTC
+$5.65M
4
TUC
MAC-GRAY CORP
TUC
+$5.57M
5
MCD icon
McDonald's
MCD
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Staples 14.73%
3 Healthcare 13.97%
4 Industrials 12.91%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
626
TechnipFMC
FTI
$29.5B
– –
-2,761
Closed -$107K
GEN icon
627
Gen Digital
GEN
$17.1B
– –
-316
Closed -$7K
HOLX
628
DELISTED
Hologic
HOLX
– –
-94
Closed -$2K
KMI icon
629
Kinder Morgan
KMI
$70.7B
– –
-250
Closed -$9K
MZTI
630
The Marzetti Company
MZTI
$3.18B
– –
-175
Closed -$15K
LECO icon
631
Lincoln Electric
LECO
$15.6B
– –
-61
Closed -$4K
MELI icon
632
Mercado Libre
MELI
$92.7B
– –
-727
Closed -$78K
MLM icon
633
Martin Marietta Materials
MLM
$32.7B
– –
-400
Closed -$40K
MTX icon
634
Minerals Technologies
MTX
$2.25B
– –
-199
Closed -$12K
OI icon
635
O-I Glass
OI
$1.04B
– –
-173
Closed -$6K
PCAR icon
636
PACCAR
PCAR
$69B
– –
-789
Closed -$31K
PWR icon
637
Quanta Services
PWR
$102B
– –
-69
Closed -$2K
SBSW icon
638
Sibanye-Stillwater
SBSW
$7.58B
– –
-663
Closed -$3K
TAP icon
639
Molson Coors Class B
TAP
$7.75B
– –
-300
Closed -$17K
TECH icon
640
Bio-Techne
TECH
$11.3B
– –
-1,200
Closed -$28K
TTC icon
641
Toro Company
TTC
$9.32B
– –
-1,712
Closed -$54K
WEC icon
642
WEC Energy
WEC
$35.6B
– –
-970
Closed -$40K
VMW
643
DELISTED
VMware, Inc
VMW
– –
-1,333
Closed -$120K
CTXS
644
DELISTED
Citrix Systems Inc
CTXS
– –
-78
Closed -$4K
NBL
645
DELISTED
Noble Energy, Inc.
NBL
– –
-725
Closed -$49K
BWP
646
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-750
Closed -$19K
LVNTA
647
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
28
– –
ATW
648
DELISTED
Atwood Oceanics
ATW
– –
-129
Closed -$7K
ITC
649
DELISTED
ITC HOLDINGS CORP
ITC
– –
-111
Closed -$4K
PRGN
650
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$0 ﹤0.01%
1
– –
23 24 25
26
27

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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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Loring Wolcott & Coolidge Fiduciary Advisors held 661 positions worth $3.66B, up 0.88% from $3.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2014 filing shows 61 new, 130 increased, 131 reduced and 38 closed positions. Its largest new stake was Perrigo: 9,213 shares worth $1.43M. The largest sale was Ovintiv, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2014 buy was Perrigo: 9,213 shares worth $1.43M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Warner Bros in Q1 2014, an estimated $30M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2014 reduction was Ovintiv, cutting an estimated $7.47M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited MAC-GRAY CORP in Q1 2014, selling an estimated $5.57M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 33% of its $3.66B portfolio in Q1 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 61 new positions and closed 38 in Q1 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.88% quarter-over-quarter to $3.66B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.