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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
WFC icon
101
Wells Fargo
WFC
$269B
$2.99M 0.08%
56,934
+1,560
+3% +$78.4K
SLB icon
102
SLB Ltd
SLB
$78.1B
$2.94M 0.08%
24,965
-4,956
-17% -$511K
VMI icon
103
Valmont Industries
VMI
$9.52B
$2.73M 0.07%
18,002
– –
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.57M 0.07%
44,780
-1,785
-4% -$111K
BIIB icon
105
Biogen
BIIB
$30.9B
$2.56M 0.07%
8,129
-85
-1% -$25.6K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.49M 0.07%
32,393
-1,113
-3% -$81.3K
MDT icon
107
Medtronic
MDT
$116B
$2.47M 0.07%
38,753
-23,527
-38% -$1.43M
PFE icon
108
Pfizer
PFE
$150B
$2.45M 0.07%
86,977
+14,962
+21% +$427K
ABB
109
DELISTED
ABB Ltd
ABB
$2.36M 0.06%
102,489
-941,808
-90% -$22.8M
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.35M 0.06%
48,825
-21,125
-30% -$1.01M
FRC
111
DELISTED
First Republic Bank
FRC
$2.29M 0.06%
41,641
-60
-0.1% -$3.15K
CMCSA icon
112
Comcast
CMCSA
$90.4B
$2.1M 0.06%
78,192
-12,104
-13% -$311K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.04M 0.06%
10,403
-1,663
-14% -$316K
CTAS icon
114
Cintas
CTAS
$81.4B
$1.92M 0.05%
121,112
-14,200
-10% -$215K
IDXX icon
115
Idexx Laboratories
IDXX
$45B
$1.76M 0.05%
26,370
– –
BTI icon
116
British American Tobacco
BTI
$120B
$1.72M 0.05%
28,840
– –
DOV icon
117
Dover
DOV
$28B
$1.71M 0.05%
23,232
– –
COL
118
DELISTED
Rockwell Collins
COL
$1.68M 0.05%
21,492
– –
GILD icon
119
Gilead Sciences
GILD
$168B
$1.66M 0.04%
20,001
+5,150
+35% +$401K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.59M 0.04%
36,690
-485
-1% -$20.6K
MON
121
DELISTED
Monsanto Co
MON
$1.58M 0.04%
12,669
+400
+3% +$46.8K
BNNY
122
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.54M 0.04%
45,690
+3,610
+9% +$121K
AMZN icon
123
Amazon
AMZN
$2.88T
$1.52M 0.04%
93,760
+1,000
+1% +$15.8K
SPG icon
124
Simon Property Group
SPG
$71.4B
$1.5M 0.04%
8,991
+1,294
+17% +$211K
BCPC
125
Balchem Corp
BCPC
$5.73B
$1.48M 0.04%
27,585
– –
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
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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.