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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
+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
COP icon
76
ConocoPhillips
COP
$153B
$7.36M 0.2%
104,217
+1,202
+1% +$86.3K
TPR icon
77
Tapestry
TPR
$31.1B
$7.29M 0.2%
129,886
-30,079
-19% -$1.63M
BMS
78
DELISTED
Bemis
BMS
$7.27M 0.2%
177,451
-845
-0.5% -$33.2K
UNP icon
79
Union Pacific
UNP
$174B
$7.22M 0.2%
85,974
+6,684
+8% +$529K
CVX icon
80
Chevron
CVX
$386B
$7.17M 0.2%
57,371
-67
-0.1% -$8.1K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.2B
$7.02M 0.19%
203,672
-16,500
-7% -$563K
PSMT icon
82
Pricesmart
PSMT
$5.49B
$6.63M 0.18%
57,383
+1,655
+3% +$186K
MMM icon
83
3M
MMM
$94.8B
$6.61M 0.18%
56,347
-22
-0% -$2.34K
DIS icon
84
Walt Disney
DIS
$178B
$6.53M 0.18%
85,409
+14,769
+21% +$1.02M
PAYX icon
85
Paychex
PAYX
$42.8B
$5.99M 0.17%
131,487
-7,277
-5% -$311K
FAST icon
86
Fastenal
FAST
$59.9B
$5.91M 0.16%
497,388
+4,152
+0.8% +$49.9K
ABBV icon
87
AbbVie
ABBV
$440B
$5.66M 0.16%
107,255
-2,720
-2% -$134K
TUC
88
DELISTED
MAC-GRAY CORP
TUC
$5.57M 0.15%
262,222
– –
SRCL
89
DELISTED
Stericycle Inc
SRCL
$5.4M 0.15%
46,520
– –
ALGN icon
90
Align Technology
ALGN
$12.4B
$5.06M 0.14%
88,581
-171,884
-66% -$9.25M
HCSG icon
91
Healthcare Services Group
HCSG
$1.43B
$5.06M 0.14%
178,338
-2,482
-1% -$68K
MDT icon
92
Medtronic
MDT
$116B
$4.93M 0.14%
85,877
-18,061
-17% -$1.02M
CSCO icon
93
Cisco
CSCO
$488B
$4.8M 0.13%
213,836
-54,670
-20% -$1.21M
MRK icon
94
Merck
MRK
$328B
$4.37M 0.12%
91,533
+1,000
+1% +$45.7K
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.03M 0.11%
50,165
-6,550
-12% -$507K
WMT icon
96
Walmart Inc
WMT
$923B
$3.91M 0.11%
149,016
-1,536
-1% -$39.7K
NXPI icon
97
NXP Semiconductors
NXPI
$58.9B
$3.9M 0.11%
84,980
-4,360
-5% -$180K
JPM icon
98
JPMorgan Chase
JPM
$971B
$3.8M 0.1%
64,951
+4,711
+8% +$258K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$3.69M 0.1%
55,048
+2,296
+4% +$150K
GIS icon
100
General Mills
GIS
$20.4B
$3.64M 0.1%
72,988
– –
2 3
4
5 6

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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.