We are live on ! Find out more
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
STT icon
76
State Street
STT
$52.2B
$7.27M 0.2%
98,797
-2,205
-2% -$157K
PRAA icon
77
PRA Group
PRAA
$737M
$7.21M 0.2%
138,020
+5,271
+4% +$304K
CVX icon
78
Chevron
CVX
$386B
$7.14M 0.19%
59,863
+398
+0.7% +$50.8K
MMM icon
79
3M
MMM
$94.8B
$6.76M 0.18%
57,092
+94
+0.2% +$11.3K
BMS
80
DELISTED
Bemis
BMS
$6.67M 0.18%
175,369
– –
ABEV icon
81
Ambev
ABEV
$43.5B
$6.45M 0.17%
984,847
-89,708
-8% -$632K
ITW icon
82
Illinois Tool Works
ITW
$83.3B
$6.17M 0.17%
73,109
-1,905
-3% -$165K
NXPI icon
83
NXP Semiconductors
NXPI
$58.9B
$6.08M 0.16%
88,925
-440
-0.5% -$29.3K
ABBV icon
84
AbbVie
ABBV
$440B
$5.98M 0.16%
103,495
+1,813
+2% +$101K
GILD icon
85
Gilead Sciences
GILD
$168B
$5.5M 0.15%
51,661
+31,660
+158% +$3.1M
PAYX icon
86
Paychex
PAYX
$42.8B
$5.33M 0.14%
120,647
-6,397
-5% -$269K
FAST icon
87
Fastenal
FAST
$59.9B
$5.31M 0.14%
473,016
-8,396
-2% -$96K
PSMT icon
88
Pricesmart
PSMT
$5.49B
$5.21M 0.14%
60,883
-10
-0% -$869
MRK icon
89
Merck
MRK
$328B
$5.12M 0.14%
90,546
-525
-0.6% -$29.5K
HCSG icon
90
Healthcare Services Group
HCSG
$1.43B
$4.68M 0.13%
163,769
-3,145
-2% -$87.5K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$4.25M 0.11%
62,306
+3,737
+6% +$235K
TPR icon
92
Tapestry
TPR
$31.1B
$4.09M 0.11%
114,749
-2,317
-2% -$83K
CSCO icon
93
Cisco
CSCO
$488B
$4.06M 0.11%
161,258
-11,931
-7% -$300K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
$3.94M 0.11%
117,782
-33,580
-22% -$1.16M
SRCL
95
DELISTED
Stericycle Inc
SRCL
$3.9M 0.11%
33,485
+6,970
+26% +$823K
JPM icon
96
JPMorgan Chase
JPM
$971B
$3.73M 0.1%
61,923
-2,429
-4% -$142K
ALGN icon
97
Align Technology
ALGN
$12.4B
$3.63M 0.1%
70,334
– –
NSC icon
98
Norfolk Southern
NSC
$75.3B
$3.59M 0.1%
32,155
+255
+0.8% +$27K
GIS icon
99
General Mills
GIS
$20.4B
$3.53M 0.1%
70,000
-1,941
-3% -$102K
WFC icon
100
Wells Fargo
WFC
$269B
$3.45M 0.09%
66,495
+9,561
+17% +$492K
2 3
4
5 6

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.