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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
CELG
76
DELISTED
Celgene Corp
CELG
$7.34M 0.22%
95,224
+5,660
+6% +$397K
ITW icon
77
Illinois Tool Works
ITW
$83.3B
$7.23M 0.22%
94,826
-15,965
-14% -$1.17M
COP icon
78
ConocoPhillips
COP
$153B
$7.16M 0.22%
103,015
-65
-0.1% -$4.34K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.2B
$7.12M 0.22%
220,172
-43,246
-16% -$1.52M
CVX icon
80
Chevron
CVX
$386B
$6.98M 0.21%
57,438
+60
+0.1% +$7.38K
BMS
81
DELISTED
Bemis
BMS
$6.96M 0.21%
178,296
– –
CSCO icon
82
Cisco
CSCO
$488B
$6.29M 0.19%
268,506
-15,989
-6% -$397K
FAST icon
83
Fastenal
FAST
$59.9B
$6.2M 0.19%
493,236
-20,468
-4% -$243K
UNP icon
84
Union Pacific
UNP
$174B
$6.16M 0.19%
79,290
+1,008
+1% +$79.7K
PAYX icon
85
Paychex
PAYX
$42.8B
$5.64M 0.17%
138,764
-5,541
-4% -$219K
MMM icon
86
3M
MMM
$94.8B
$5.63M 0.17%
56,369
-2,200
-4% -$214K
MDT icon
87
Medtronic
MDT
$116B
$5.54M 0.17%
103,938
-62,473
-38% -$3.36M
SRCL
88
DELISTED
Stericycle Inc
SRCL
$5.37M 0.16%
46,520
+1,940
+4% +$224K
PSMT icon
89
Pricesmart
PSMT
$5.49B
$5.31M 0.16%
55,728
+3,175
+6% +$285K
ABBV icon
90
AbbVie
ABBV
$440B
$4.92M 0.15%
109,975
-75,391
-41% -$3.34M
HCSG icon
91
Healthcare Services Group
HCSG
$1.43B
$4.66M 0.14%
180,820
+11,510
+7% +$288K
DIS icon
92
Walt Disney
DIS
$178B
$4.56M 0.14%
70,640
+5,438
+8% +$349K
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.39M 0.13%
56,715
+1,755
+3% +$131K
ISRG icon
94
Intuitive Surgical
ISRG
$142B
$4.23M 0.13%
101,250
-25,659
-20% -$1.13M
MRK icon
95
Merck
MRK
$328B
$4.11M 0.13%
90,533
-5,876
-6% -$268K
TUC
96
DELISTED
MAC-GRAY CORP
TUC
$3.82M 0.12%
262,222
– –
WMT icon
97
Walmart Inc
WMT
$923B
$3.71M 0.11%
150,552
+2,076
+1% +$52.3K
GIS icon
98
General Mills
GIS
$20.4B
$3.5M 0.11%
72,988
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$3.37M 0.1%
52,752
-4,165
-7% -$255K
NXPI icon
100
NXP Semiconductors
NXPI
$58.9B
$3.32M 0.1%
89,340
-2,370
-3% -$83.8K
2 3
4
5 6

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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 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.