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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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$3.41M 0.09%
55,228
+989
+2% +$57.2K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3.27M 0.09%
69,950
– –
ROK icon
103
Rockwell Automation
ROK
$50.1B
$2.9M 0.08%
24,509
+48
+0.2% +$5.33K
NSC icon
104
Norfolk Southern
NSC
$75.3B
$2.88M 0.08%
31,070
+605
+2% +$51.9K
SLB icon
105
SLB Ltd
SLB
$78.1B
$2.76M 0.08%
30,584
-5,193
-15% -$469K
VMI icon
106
Valmont Industries
VMI
$9.52B
$2.69M 0.07%
18,055
+53
+0.3% +$7.49K
GLD icon
107
SPDR Gold Trust
GLD
$144B
$2.47M 0.07%
21,238
-731
-3% -$89.8K
PRAA icon
108
PRA Group
PRAA
$737M
$2.38M 0.07%
44,985
– –
BIIB icon
109
Biogen
BIIB
$30.9B
$2.37M 0.07%
8,466
+167
+2% +$43.2K
CMCSA icon
110
Comcast
CMCSA
$90.4B
$2.34M 0.06%
90,006
-1,446
-2% -$34.8K
WFC icon
111
Wells Fargo
WFC
$269B
$2.3M 0.06%
50,664
+740
+1% +$32K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.23M 0.06%
33,540
+1,499
+5% +$94.1K
PFE icon
113
Pfizer
PFE
$150B
$2.08M 0.06%
71,570
+10,402
+17% +$303K
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$2.04M 0.06%
47,727
-53,523
-53% -$2.25M
CTAS icon
115
Cintas
CTAS
$81.4B
$2.02M 0.06%
135,312
-600
-0.4% -$8.14K
FRC
116
DELISTED
First Republic Bank
FRC
$1.85M 0.05%
35,430
-25
-0.1% -$1.25K
AMZN icon
117
Amazon
AMZN
$2.88T
$1.71M 0.05%
85,800
-12,140
-12% -$218K
DOV icon
118
Dover
DOV
$28B
$1.67M 0.05%
25,833
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$1.62M 0.04%
18,450
-9,850
-35% -$821K
BCPC
120
Balchem Corp
BCPC
$5.73B
$1.62M 0.04%
27,585
-2,080
-7% -$117K
XRAY icon
121
Dentsply Sirona
XRAY
$2.27B
$1.6M 0.04%
33,080
-2,875
-8% -$135K
BNNY
122
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.6M 0.04%
37,115
-320
-0.9% -$14.9K
COL
123
DELISTED
Rockwell Collins
COL
$1.59M 0.04%
21,492
– –
CCMP
124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.56M 0.04%
34,199
-7,806
-19% -$330K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.55M 0.04%
37,175
+6,088
+20% +$255K
3 4
5
6 7

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.