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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
SIAL
76
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.09M 0.19%
75,927
-6,630
-8% -$619K
BMS
77
DELISTED
Bemis
BMS
$6.96M 0.19%
177,451
– –
CVX icon
78
Chevron
CVX
$386B
$6.91M 0.19%
58,071
+700
+1% +$81.4K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.2B
$6.87M 0.19%
191,378
-12,294
-6% -$414K
OVV icon
80
Ovintiv
OVV
$17.5B
$6.79M 0.19%
63,544
-78,944
-55% -$7.47M
TPR icon
81
Tapestry
TPR
$31.1B
$6.64M 0.18%
133,791
+3,905
+3% +$194K
MMM icon
82
3M
MMM
$94.8B
$6.57M 0.18%
57,925
+1,578
+3% +$175K
TFM
83
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.06M 0.17%
180,310
-7,185
-4% -$253K
FAST icon
84
Fastenal
FAST
$59.9B
$6.06M 0.17%
491,360
-6,028
-1% -$70.5K
PSMT icon
85
Pricesmart
PSMT
$5.49B
$5.99M 0.16%
59,358
+1,975
+3% +$198K
PRAA icon
86
PRA Group
PRAA
$737M
$5.92M 0.16%
102,244
+57,259
+127% +$3.08M
PAYX icon
87
Paychex
PAYX
$42.8B
$5.55M 0.15%
130,187
-1,300
-1% -$55.2K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$5.46M 0.15%
48,009
+1,489
+3% +$172K
NXPI icon
89
NXP Semiconductors
NXPI
$58.9B
$5.24M 0.14%
89,165
+4,185
+5% +$218K
ABBV icon
90
AbbVie
ABBV
$440B
$5.23M 0.14%
101,825
-5,430
-5% -$274K
HCSG icon
91
Healthcare Services Group
HCSG
$1.43B
$5.11M 0.14%
175,688
-2,650
-1% -$72.6K
MRK icon
92
Merck
MRK
$328B
$4.96M 0.14%
91,653
+120
+0.1% +$6.21K
CSCO icon
93
Cisco
CSCO
$488B
$4.47M 0.12%
199,400
-14,436
-7% -$319K
ALGN icon
94
Align Technology
ALGN
$12.4B
$3.86M 0.11%
74,481
-14,100
-16% -$789K
JPM icon
95
JPMorgan Chase
JPM
$971B
$3.84M 0.11%
63,257
-1,694
-3% -$97.9K
MDT icon
96
Medtronic
MDT
$116B
$3.83M 0.1%
62,280
-23,597
-27% -$1.37M
GIS icon
97
General Mills
GIS
$20.4B
$3.73M 0.1%
71,941
-1,047
-1% -$51.8K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$3.7M 0.1%
58,003
+2,775
+5% +$170K
WMT icon
99
Walmart Inc
WMT
$923B
$3.6M 0.1%
141,459
-7,557
-5% -$190K
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3.26M 0.09%
69,950
– –
2 3
4
5 6

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ACA
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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
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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.