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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
SIAL
76
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.88M 0.19%
67,787
-8,140
-11% -$790K
MMM icon
77
3M
MMM
$94.8B
$6.83M 0.18%
56,998
-927
-2% -$109K
STT icon
78
State Street
STT
$52.2B
$6.79M 0.18%
101,002
-13,645
-12% -$897K
ITW icon
79
Illinois Tool Works
ITW
$83.3B
$6.57M 0.18%
75,014
-12,740
-15% -$1.09M
FAST icon
80
Fastenal
FAST
$59.9B
$5.96M 0.16%
481,412
-9,948
-2% -$123K
NXPI icon
81
NXP Semiconductors
NXPI
$58.9B
$5.91M 0.16%
89,365
+200
+0.2% +$12.2K
ABBV icon
82
AbbVie
ABBV
$440B
$5.74M 0.16%
101,682
-143
-0.1% -$7.5K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.2B
$5.42M 0.15%
151,362
-40,016
-21% -$1.43M
PSMT icon
84
Pricesmart
PSMT
$5.49B
$5.3M 0.14%
60,893
+1,535
+3% +$142K
PAYX icon
85
Paychex
PAYX
$42.8B
$5.28M 0.14%
127,044
-3,143
-2% -$129K
MRK icon
86
Merck
MRK
$328B
$5.03M 0.14%
91,071
-582
-0.6% -$31.8K
HCSG icon
87
Healthcare Services Group
HCSG
$1.43B
$4.91M 0.13%
166,914
-8,774
-5% -$259K
OVV icon
88
Ovintiv
OVV
$17.5B
$4.8M 0.13%
40,460
-23,084
-36% -$2.67M
CSCO icon
89
Cisco
CSCO
$488B
$4.3M 0.12%
173,189
-26,211
-13% -$625K
TPR icon
90
Tapestry
TPR
$31.1B
$4M 0.11%
117,066
-16,725
-13% -$718K
ALGN icon
91
Align Technology
ALGN
$12.4B
$3.94M 0.11%
70,334
-4,147
-6% -$216K
GIS icon
92
General Mills
GIS
$20.4B
$3.78M 0.1%
71,941
– –
JPM icon
93
JPMorgan Chase
JPM
$971B
$3.71M 0.1%
64,352
+1,095
+2% +$61.6K
GLD icon
94
SPDR Gold Trust
GLD
$144B
$3.71M 0.1%
28,950
+7,756
+37% +$963K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$3.64M 0.1%
58,569
+566
+1% +$36.4K
NSC icon
96
Norfolk Southern
NSC
$75.3B
$3.29M 0.09%
31,900
– –
WMT icon
97
Walmart Inc
WMT
$923B
$3.21M 0.09%
128,310
-13,149
-9% -$338K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$3.14M 0.09%
26,515
-21,494
-45% -$2.46M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$3.12M 0.08%
45,568
-1,689
-4% -$116K
ROK icon
100
Rockwell Automation
ROK
$50.1B
$3.04M 0.08%
24,311
-198
-0.8% -$24.4K
2 3
4
5 6

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.