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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
+0.33%
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
+$1.94M
Cap. Flow
+$13.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
33.68%
Holding
640
New
17
Increased
90
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$49.1M
2
AMT icon
American Tower
AMT
+$35.9M
3
TRMB icon
Trimble
TRMB
+$20.8M
4
SBUX icon
Starbucks
SBUX
+$8.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$41.2M
2
LLTC
Linear Technology Corp
LLTC
+$23.4M
3
MCD icon
McDonald's
MCD
+$9.29M
4
AAPL icon
Apple
AAPL
+$6.98M
5
INTC icon
Intel
INTC
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 14.85%
3 Consumer Staples 14.18%
4 Industrials 13.3%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
51
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$17.8M 0.48%
408,073
+18,316
+5% +$831K
UNP icon
52
Union Pacific
UNP
$174B
$16M 0.43%
147,412
+25,035
+20% +$2.59M
HDB icon
53
HDFC Bank
HDB
$119B
$16M 0.43%
1,371,452
-11,776
-0.9% -$143K
FDS icon
54
Factset
FDS
$9.89B
$15.5M 0.42%
127,906
-22,053
-15% -$2.72M
IBM icon
55
IBM
IBM
$222B
$15.4M 0.42%
84,699
-27,815
-25% -$5.07M
KO icon
56
Coca-Cola
KO
$373B
$15.2M 0.41%
356,305
-21,174
-6% -$875K
LLTC
57
DELISTED
Linear Technology Corp
LLTC
$15M 0.41%
337,439
-516,237
-60% -$23.4M
INTC icon
58
Intel
INTC
$509B
$14.9M 0.4%
427,418
-165,918
-28% -$5.62M
WOLF icon
59
Wolfspeed
WOLF
$1.65B
$14.6M 0.39%
355,707
-36,632
-9% -$1.69M
SYY icon
60
Sysco
SYY
$40.5B
$14.1M 0.38%
372,338
-40,517
-10% -$1.51M
GLW icon
61
Corning
GLW
$144B
$13.2M 0.36%
680,239
-3,396
-0.5% -$70.8K
UNFI icon
62
United Natural Foods
UNFI
$2.9B
$12.4M 0.34%
202,545
+26,665
+15% +$1.67M
NVS icon
63
Novartis
NVS
$290B
$11.3M 0.31%
134,149
-335
-0.2% -$27.1K
HD icon
64
Home Depot
HD
$342B
$10.9M 0.29%
118,705
+3,285
+3% +$282K
WFM
65
DELISTED
Whole Foods Market Inc
WFM
$10.1M 0.27%
264,974
+16,520
+7% +$631K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.27%
169,728
-2,893
-2% -$190K
MDP
67
DELISTED
Meredith Corporation
MDP
$9.83M 0.27%
229,709
+456
+0.2% +$21.2K
BDBD
68
DELISTED
BOULDER BRANDS INC
BDBD
$9.27M 0.25%
680,123
+11,518
+2% +$153K
ENB icon
69
Enbridge
ENB
$112B
$8.79M 0.24%
183,487
-3,369
-2% -$166K
DIS icon
70
Walt Disney
DIS
$178B
$8.78M 0.24%
98,641
+705
+0.7% +$62.2K
COP icon
71
ConocoPhillips
COP
$153B
$8.66M 0.23%
113,187
-428
-0.4% -$35K
DEO icon
72
Diageo
DEO
$52.2B
$8.16M 0.22%
70,702
+421
+0.6% +$51K
ROST icon
73
Ross Stores
ROST
$79.6B
$7.86M 0.21%
207,886
-21,456
-9% -$747K
SIAL
74
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.7M 0.21%
56,592
-11,195
-17% -$1.19M
CLB icon
75
Core Laboratories
CLB
$571M
$7.58M 0.21%
51,824
-445
-0.9% -$68.7K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Loring Wolcott & Coolidge Fiduciary Advisors held 640 positions worth $3.7B, up 0.05% from $3.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2014 filing shows 17 new, 90 increased, 163 reduced and 42 closed positions. Its largest new stake was Rice Energy Inc.: 17,288 shares worth $460K. The largest sale was Warner Bros, an estimated $41.2M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2014 buy was Rice Energy Inc.: 17,288 shares worth $460K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $49.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $41.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $373K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 34% of its $3.7B portfolio in Q3 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 17 new positions and closed 42 in Q3 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.05% quarter-over-quarter to $3.7B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.