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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
IUSV icon
626
iShares Core S&P US Value ETF
IUSV
$27.8B
$0 ﹤0.01%
+18
New +$769
IX icon
627
ORIX
IX
$44.1B
– –
-430
Closed -$6K
JWN
628
DELISTED
Nordstrom
JWN
– –
-18
Closed -$1K
MKL icon
629
Markel Group
MKL
$22.8B
– –
-10
Closed -$6K
NGG icon
630
National Grid
NGG
$81.1B
– –
-49
Closed -$3K
PHG icon
631
Philips
PHG
$26.2B
– –
-359
Closed -$9K
PLD icon
632
Prologis
PLD
$134B
– –
-81
Closed -$3K
PUK icon
633
Prudential
PUK
$34.2B
– –
-156
Closed -$6K
RGA icon
634
Reinsurance Group of America
RGA
$16.1B
– –
-123
Closed -$10K
RIGL icon
635
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
3
– –
ROG icon
636
Rogers Corp
ROG
$2.48B
– –
-34
Closed -$2K
SAP icon
637
SAP
SAP
$236B
– –
-300
Closed -$24K
SBAC icon
638
SBA Communications
SBAC
$19.4B
– –
-69
Closed -$6K
SCHW
639
Charles Schwab
SCHW
$189B
– –
-385
Closed -$11K
SUSA icon
640
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-600
Closed -$23K
TILE icon
641
Interface
TILE
$2.24B
– –
-475
Closed -$10K
VRSN icon
642
VeriSign
VRSN
$25.6B
– –
-20
Closed -$1K
ERF
643
DELISTED
Enerplus Corporation
ERF
– –
-1,274
Closed -$25K
RJI
644
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-10,989
Closed -$94K
NE
645
DELISTED
Noble Corporation
NE
– –
-1,373
Closed -$39K
POT
646
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-350
Closed -$13K
PWE
647
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-2,255
Closed -$19K
PRGN
648
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$0 ﹤0.01%
1
– –
ALU
649
DELISTED
Alcatel-Lucent
ALU
– –
-48
Closed –
HSP
650
DELISTED
HOSPIRA INC
HSP
– –
-100
Closed -$4K
23 24 25
26
27

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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.