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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
INTC icon
51
Intel
INTC
$509B
$18.6M 0.51%
720,024
-168,912
-19% -$4.22M
FDS icon
52
Factset
FDS
$9.89B
$16.8M 0.46%
156,099
-870
-0.6% -$92K
KO icon
53
Coca-Cola
KO
$373B
$16.3M 0.45%
422,273
+4,041
+1% +$156K
SYY icon
54
Sysco
SYY
$40.5B
$15.9M 0.43%
439,420
-18,178
-4% -$653K
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$15.1M 0.41%
296,821
+54,064
+22% +$2.63M
GLW icon
56
Corning
GLW
$144B
$13.9M 0.38%
669,621
+14,180
+2% +$267K
JCI icon
57
Johnson Controls International
JCI
$92.6B
$12.2M 0.33%
246,003
+2,879
+1% +$146K
UNFI icon
58
United Natural Foods
UNFI
$2.9B
$12.1M 0.33%
171,145
+875
+0.5% +$62.4K
MDP
59
DELISTED
Meredith Corporation
MDP
$11.8M 0.32%
254,508
+21,443
+9% +$984K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.32%
177,944
-5,262
-3% -$331K
HDB icon
61
HDFC Bank
HDB
$119B
$11.4M 0.31%
1,107,028
-9,660
-0.9% -$84.1K
BDBD
62
DELISTED
BOULDER BRANDS INC
BDBD
$11M 0.3%
622,983
+4,850
+0.8% +$74.5K
NVS icon
63
Novartis
NVS
$290B
$10.6M 0.29%
139,031
-1,235
-0.9% -$90K
CLB icon
64
Core Laboratories
CLB
$571M
$10.5M 0.29%
52,803
-2,495
-5% -$471K
ABEV icon
65
Ambev
ABEV
$43.5B
$9.71M 0.27%
1,310,530
-28,075
-2% -$197K
HD icon
66
Home Depot
HD
$342B
$9.12M 0.25%
115,275
+78
+0.1% +$6.2K
UNP icon
67
Union Pacific
UNP
$174B
$8.69M 0.24%
92,592
+6,618
+8% +$588K
ENB icon
68
Enbridge
ENB
$112B
$8.66M 0.24%
190,328
+1,290
+0.7% +$55.7K
DEO icon
69
Diageo
DEO
$52.2B
$8.56M 0.23%
68,671
+1,813
+3% +$226K
ROST icon
70
Ross Stores
ROST
$79.6B
$8.42M 0.23%
235,334
-25,710
-10% -$912K
STT icon
71
State Street
STT
$52.2B
$7.97M 0.22%
114,647
-5,890
-5% -$407K
COP icon
72
ConocoPhillips
COP
$153B
$7.92M 0.22%
112,505
+8,288
+8% +$555K
DIS icon
73
Walt Disney
DIS
$178B
$7.75M 0.21%
96,836
+11,427
+13% +$886K
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$7.63M 0.21%
150,514
+8,322
+6% +$443K
ITW icon
75
Illinois Tool Works
ITW
$83.3B
$7.14M 0.2%
87,754
-3,404
-4% -$275K
1 2
3
4 5

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RA
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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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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.