We are live on ! Find out more
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
+10.97%
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
$3.63B
AUM Growth
+$350M
Cap. Flow
+$1.3M
Cap. Flow %
0.04%
Top 10 Hldgs %
33.89%
Holding
638
New
75
Increased
129
Reduced
136
Closed
37

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$29M
2
GWW icon
W.W. Grainger
GWW
+$20.6M
3
ABEV icon
Ambev
ABEV
+$9.79M
4
UL icon
Unilever
UL
+$3.09M
5
WOLF icon
Wolfspeed
WOLF
+$1.82M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$11.9M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$10.5M
3
ALGN icon
Align Technology
ALGN
+$9.25M
4
CBT icon
Cabot Corp
CBT
+$7.87M
5
PG icon
Procter & Gamble
PG
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Consumer Staples 14.87%
3 Industrials 12.99%
4 Healthcare 12.98%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$17.3M 0.48%
418,232
-12,634
-3% -$498K
FDS icon
52
Factset
FDS
$9.89B
$17M 0.47%
156,969
-176
-0.1% -$19.5K
SYY icon
53
Sysco
SYY
$40.5B
$16.5M 0.46%
457,598
-62,984
-12% -$2.13M
ARMH
54
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$13.3M 0.37%
242,757
+12,535
+5% +$610K
JCI icon
55
Johnson Controls International
JCI
$92.6B
$13.1M 0.36%
243,124
+2,341
+1% +$115K
OVV icon
56
Ovintiv
OVV
$17.5B
$12.9M 0.35%
142,488
-130,775
-48% -$11.9M
UNFI icon
57
United Natural Foods
UNFI
$2.9B
$12.8M 0.35%
170,270
+1,771
+1% +$125K
MDP
58
DELISTED
Meredith Corporation
MDP
$12.1M 0.33%
233,065
+1,825
+0.8% +$93.2K
GLW icon
59
Corning
GLW
$144B
$11.7M 0.32%
655,441
+30,114
+5% +$496K
CLB icon
60
Core Laboratories
CLB
$571M
$10.6M 0.29%
55,298
-2,325
-4% -$433K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 0.29%
183,206
-2,830
-2% -$165K
NVS icon
62
Novartis
NVS
$290B
$10.1M 0.28%
140,266
-77
-0.1% -$5.35K
ABEV icon
63
Ambev
ABEV
$43.5B
$9.84M 0.27%
+1,338,605
New +$9.79M
BDBD
64
DELISTED
BOULDER BRANDS INC
BDBD
$9.8M 0.27%
618,133
+2,110
+0.3% +$32.8K
ROST icon
65
Ross Stores
ROST
$79.6B
$9.78M 0.27%
261,044
+630
+0.2% +$23.7K
HDB icon
66
HDFC Bank
HDB
$119B
$9.62M 0.27%
1,116,688
+70,220
+7% +$597K
HD icon
67
Home Depot
HD
$342B
$9.48M 0.26%
115,197
-1,214
-1% -$94.6K
DEO icon
68
Diageo
DEO
$52.2B
$8.85M 0.24%
66,858
+1,766
+3% +$226K
STT icon
69
State Street
STT
$52.2B
$8.85M 0.24%
120,537
-4,858
-4% -$340K
ENB icon
70
Enbridge
ENB
$112B
$8.26M 0.23%
189,038
-3,870
-2% -$163K
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$8.22M 0.23%
142,192
+3,115
+2% +$185K
CELG
72
DELISTED
Celgene Corp
CELG
$8.16M 0.23%
96,628
+1,404
+1% +$111K
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.76M 0.21%
82,557
-6,655
-7% -$578K
ITW icon
74
Illinois Tool Works
ITW
$83.3B
$7.67M 0.21%
91,158
-3,668
-4% -$289K
TFM
75
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7.59M 0.21%
187,495
-4,030
-2% -$187K
1 2
3
4 5

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Loring Wolcott & Coolidge Fiduciary Advisors held 638 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q4 2013 filing shows 75 new, 129 increased, 136 reduced and 37 closed positions. Its largest new stake was Ambev: 1,338,605 shares worth $9.84M. The largest sale was Ovintiv, an estimated $11.9M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q4 2013 buy was Ambev: 1,338,605 shares worth $9.84M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Warner Bros in Q4 2013, an estimated $29M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q4 2013 reduction was Ovintiv, cutting an estimated $11.9M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $10.5M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 34% of its $3.63B portfolio in Q4 2013.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 75 new positions and closed 37 in Q4 2013.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.