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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
SLB icon
101
SLB Ltd
SLB
$78.1B
$3.16M 0.1%
35,777
-15,750
-31% -$1.29M
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3.13M 0.1%
69,950
– –
JPM icon
103
JPMorgan Chase
JPM
$971B
$3.11M 0.1%
60,240
+1,358
+2% +$72.8K
DD
104
DELISTED
Du Pont De Nemours E I
DD
$3.02M 0.09%
54,239
+644
+1% +$35.2K
GLD icon
105
SPDR Gold Trust
GLD
$144B
$2.82M 0.09%
21,969
-664
-3% -$85.3K
PRAA icon
106
PRA Group
PRAA
$737M
$2.7M 0.08%
44,985
– –
ROK icon
107
Rockwell Automation
ROK
$50.1B
$2.62M 0.08%
24,461
-295
-1% -$28.8K
VMI icon
108
Valmont Industries
VMI
$9.52B
$2.5M 0.08%
18,002
– –
NSC icon
109
Norfolk Southern
NSC
$75.3B
$2.36M 0.07%
30,465
+6,055
+25% +$454K
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$2.23M 0.07%
28,300
-27,700
-49% -$2.11M
CMCSA icon
111
Comcast
CMCSA
$90.4B
$2.06M 0.06%
91,452
-3,002
-3% -$65.4K
WFC icon
112
Wells Fargo
WFC
$269B
$2.06M 0.06%
49,924
-1,991
-4% -$85K
BIIB icon
113
Biogen
BIIB
$30.9B
$2M 0.06%
8,299
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 0.06%
32,041
-1,686
-5% -$103K
BNNY
115
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.84M 0.06%
37,435
+270
+0.7% +$12.1K
CTAS icon
116
Cintas
CTAS
$81.4B
$1.74M 0.05%
135,912
– –
PFE icon
117
Pfizer
PFE
$150B
$1.67M 0.05%
61,168
-4,827
-7% -$131K
FRC
118
DELISTED
First Republic Bank
FRC
$1.65M 0.05%
35,455
+1,060
+3% +$46.4K
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.62M 0.05%
42,005
-11,063
-21% -$408K
XRAY icon
120
Dentsply Sirona
XRAY
$2.27B
$1.56M 0.05%
35,955
-2,460
-6% -$105K
DOV icon
121
Dover
DOV
$28B
$1.56M 0.05%
25,833
– –
BCPC
122
Balchem Corp
BCPC
$5.73B
$1.53M 0.05%
29,665
-130
-0.4% -$6.41K
AMZN icon
123
Amazon
AMZN
$2.88T
$1.53M 0.05%
97,940
+2,100
+2% +$31.3K
COL
124
DELISTED
Rockwell Collins
COL
$1.46M 0.04%
21,492
– –
IDXX icon
125
Idexx Laboratories
IDXX
$45B
$1.38M 0.04%
27,710
-280
-1% -$13.5K
3 4
5
6 7

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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
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.