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
+0.78%
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
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.2M 0.09%
46,565
-3,600
-7% -$244K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$3.18M 0.09%
47,257
-7,791
-14% -$515K
NSC icon
103
Norfolk Southern
NSC
$75.3B
$3.1M 0.08%
31,900
+830
+3% +$77K
ROK icon
104
Rockwell Automation
ROK
$50.1B
$3.05M 0.08%
24,509
– –
SLB icon
105
SLB Ltd
SLB
$78.1B
$2.92M 0.08%
29,921
-663
-2% -$60K
WFC icon
106
Wells Fargo
WFC
$269B
$2.75M 0.08%
55,374
+4,710
+9% +$219K
VMI icon
107
Valmont Industries
VMI
$9.52B
$2.68M 0.07%
18,002
-53
-0.3% -$7.84K
GLD icon
108
SPDR Gold Trust
GLD
$144B
$2.62M 0.07%
21,194
-44
-0.2% -$5.49K
BIIB icon
109
Biogen
BIIB
$30.9B
$2.51M 0.07%
8,214
-252
-3% -$80K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.29M 0.06%
33,506
-34
-0.1% -$2.27K
CMCSA icon
111
Comcast
CMCSA
$90.4B
$2.26M 0.06%
90,296
+290
+0.3% +$7.55K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.26M 0.06%
12,066
+4,580
+61% +$841K
FRC
113
DELISTED
First Republic Bank
FRC
$2.25M 0.06%
41,701
+6,271
+18% +$323K
PFE icon
114
Pfizer
PFE
$150B
$2.19M 0.06%
72,015
+445
+0.6% +$13.3K
CTAS icon
115
Cintas
CTAS
$81.4B
$2.02M 0.06%
135,312
– –
COL
116
DELISTED
Rockwell Collins
COL
$1.71M 0.05%
21,492
– –
BNNY
117
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.69M 0.05%
42,080
+4,965
+13% +$198K
BTI icon
118
British American Tobacco
BTI
$120B
$1.61M 0.04%
28,840
+4,750
+20% +$247K
IDXX icon
119
Idexx Laboratories
IDXX
$45B
$1.6M 0.04%
26,370
-1,340
-5% -$79.8K
AMZN icon
120
Amazon
AMZN
$2.88T
$1.56M 0.04%
92,760
+6,960
+8% +$129K
DOV icon
121
Dover
DOV
$28B
$1.53M 0.04%
23,232
-2,601
-10% -$162K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.52M 0.04%
37,175
– –
ISRG icon
123
Intuitive Surgical
ISRG
$142B
$1.49M 0.04%
30,582
-17,145
-36% -$808K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
$1.47M 0.04%
14,052
– –
BCPC
125
Balchem Corp
BCPC
$5.73B
$1.44M 0.04%
27,585
– –
3 4
5
6 7

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 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.