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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
INTC icon
51
Intel
INTC
$509B
$18.3M 0.5%
593,336
-126,688
-18% -$3.47M
FDS icon
52
Factset
FDS
$9.89B
$18M 0.49%
149,959
-6,140
-4% -$666K
ARMH
53
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$17.6M 0.48%
389,757
+92,936
+31% +$4.31M
HDB icon
54
HDFC Bank
HDB
$119B
$16.2M 0.44%
1,383,228
+276,200
+25% +$3.03M
KO icon
55
Coca-Cola
KO
$373B
$16M 0.43%
377,479
-44,794
-11% -$1.82M
SYY icon
56
Sysco
SYY
$40.5B
$15.5M 0.42%
412,855
-26,565
-6% -$975K
GLW icon
57
Corning
GLW
$144B
$15M 0.41%
683,635
+14,014
+2% +$297K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.35%
172,621
-5,323
-3% -$372K
UNP icon
59
Union Pacific
UNP
$174B
$12.2M 0.33%
122,377
+29,785
+32% +$2.89M
UNFI icon
60
United Natural Foods
UNFI
$2.9B
$11.4M 0.31%
175,880
+4,735
+3% +$317K
MDP
61
DELISTED
Meredith Corporation
MDP
$11.1M 0.3%
229,253
-25,255
-10% -$1.15M
NVS icon
62
Novartis
NVS
$290B
$10.9M 0.3%
134,484
-4,547
-3% -$358K
COP icon
63
ConocoPhillips
COP
$153B
$9.74M 0.26%
113,615
+1,110
+1% +$86.5K
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$9.6M 0.26%
248,454
+97,940
+65% +$4.27M
BDBD
65
DELISTED
BOULDER BRANDS INC
BDBD
$9.48M 0.26%
668,605
+45,622
+7% +$685K
HD icon
66
Home Depot
HD
$342B
$9.34M 0.25%
115,420
+145
+0.1% +$11.4K
DEO icon
67
Diageo
DEO
$52.2B
$8.95M 0.24%
70,281
+1,610
+2% +$203K
ENB icon
68
Enbridge
ENB
$112B
$8.87M 0.24%
186,856
-3,472
-2% -$164K
CLB icon
69
Core Laboratories
CLB
$571M
$8.73M 0.24%
52,269
-534
-1% -$95K
DIS icon
70
Walt Disney
DIS
$178B
$8.4M 0.23%
97,936
+1,100
+1% +$89.8K
PRAA icon
71
PRA Group
PRAA
$737M
$7.9M 0.21%
132,749
+30,505
+30% +$1.74M
CVX icon
72
Chevron
CVX
$386B
$7.76M 0.21%
59,465
+1,394
+2% +$173K
ROST icon
73
Ross Stores
ROST
$79.6B
$7.58M 0.21%
229,342
-5,992
-3% -$206K
ABEV icon
74
Ambev
ABEV
$43.5B
$7.57M 0.2%
1,074,555
-235,975
-18% -$1.74M
BMS
75
DELISTED
Bemis
BMS
$7.13M 0.19%
175,369
-2,082
-1% -$84.6K
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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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.