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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
+7.49%
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
$3.28B
AUM Growth
+$80.9M
Cap. Flow
-$124M
Cap. Flow %
-3.8%
Top 10 Hldgs %
32.91%
Holding
645
New
36
Increased
94
Reduced
148
Closed
84

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.8M
2
GWW icon
W.W. Grainger
GWW
+$13.3M
3
PX
Praxair Inc
PX
+$7.94M
4
WEX icon
WEX
WEX
+$7.57M
5
UL icon
Unilever
UL
+$4.79M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.16M
2
ECL icon
Ecolab
ECL
+$8.67M
3
LLTC
Linear Technology Corp
LLTC
+$5.25M
4
ATR icon
AptarGroup
ATR
+$4.6M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Consumer Staples 15.41%
3 Healthcare 13.33%
4 Industrials 12.66%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.5B
$16.6M 0.51%
520,582
-33,719
-6% -$1.13M
KO icon
52
Coca-Cola
KO
$373B
$16.3M 0.5%
430,866
-12,028
-3% -$475K
CVS icon
53
CVS Health
CVS
$121B
$15.8M 0.48%
278,615
-9,373
-3% -$559K
WBD icon
54
Warner Bros
WBD
$69.3B
$15.4M 0.47%
356,354
+356,293
+584,087% +$14.8M
ALGN icon
55
Align Technology
ALGN
$12.4B
$12.5M 0.38%
260,465
-22,325
-8% -$975K
UNFI icon
56
United Natural Foods
UNFI
$2.9B
$11.3M 0.35%
168,499
+2,065
+1% +$126K
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11.1M 0.34%
230,222
+21,718
+10% +$917K
MDP
58
DELISTED
Meredith Corporation
MDP
$11M 0.34%
231,240
-3,055
-1% -$142K
ABV
59
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$10.5M 0.32%
274,049
-107,546
-28% -$3.94M
JCI icon
60
Johnson Controls International
JCI
$92.6B
$10.5M 0.32%
240,783
+3,127
+1% +$133K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$10M 0.31%
186,036
-66,476
-26% -$3.34M
BDBD
62
DELISTED
BOULDER BRANDS INC
BDBD
$9.88M 0.3%
616,023
-8,355
-1% -$127K
CLB icon
63
Core Laboratories
CLB
$571M
$9.75M 0.3%
57,623
– –
NVS icon
64
Novartis
NVS
$290B
$9.65M 0.29%
140,343
-2,820
-2% -$187K
ROST icon
65
Ross Stores
ROST
$79.6B
$9.48M 0.29%
260,414
+2,074
+0.8% +$70.8K
GLW icon
66
Corning
GLW
$144B
$9.12M 0.28%
625,327
+75,289
+14% +$1.11M
TFM
67
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$9.06M 0.28%
191,525
-2,705
-1% -$141K
HD icon
68
Home Depot
HD
$342B
$8.83M 0.27%
116,411
-151
-0.1% -$11.7K
TPR icon
69
Tapestry
TPR
$31.1B
$8.72M 0.27%
159,965
-17,197
-10% -$947K
DEO icon
70
Diageo
DEO
$52.2B
$8.27M 0.25%
65,092
-1,117
-2% -$140K
STT icon
71
State Street
STT
$52.2B
$8.24M 0.25%
125,395
-4,625
-4% -$316K
WFM
72
DELISTED
Whole Foods Market Inc
WFM
$8.14M 0.25%
139,077
+8,705
+7% +$481K
HDB icon
73
HDFC Bank
HDB
$119B
$8.05M 0.25%
1,046,468
+110,432
+12% +$908K
ENB icon
74
Enbridge
ENB
$112B
$8.05M 0.25%
192,908
-1,405
-0.7% -$59.8K
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.61M 0.23%
89,212
-4,495
-5% -$378K
1 2
3
4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Loring Wolcott & Coolidge Fiduciary Advisors held 645 positions worth $3.28B, up 2.5% from $3.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors withdrew a net $124M in Q3 2013, closing 84 positions and reducing 148 holdings. Its most notable exit was DAIMLER AG, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Loring Wolcott & Coolidge Fiduciary Advisors opened a new position in HITTITE MICROWAVE CORP worth $425K.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2013 buy was HITTITE MICROWAVE CORP: 6,503 shares worth $425K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Warner Bros in Q3 2013, an estimated $14.8M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $9.16M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited DAIMLER AG in Q3 2013, selling an estimated $348K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 33% of its $3.28B portfolio in Q3 2013.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 36 new positions and closed 84 in Q3 2013.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.5% quarter-over-quarter to $3.28B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.