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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
+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
GLD icon
101
SPDR Gold Trust
GLD
$144B
$3.33M 0.09%
28,675
-275
-0.9% -$33.9K
WMT icon
102
Walmart Inc
WMT
$923B
$3.25M 0.09%
127,650
-660
-0.5% -$16.7K
OVV icon
103
Ovintiv
OVV
$17.5B
$3.2M 0.09%
30,187
-10,273
-25% -$1.13M
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$2.76M 0.07%
43,052
-2,516
-6% -$168K
BIIB icon
105
Biogen
BIIB
$30.9B
$2.69M 0.07%
8,129
– –
ROK icon
106
Rockwell Automation
ROK
$50.1B
$2.68M 0.07%
24,396
+85
+0.3% +$9.99K
FRC
107
DELISTED
First Republic Bank
FRC
$2.49M 0.07%
50,416
+8,775
+21% +$430K
PFE icon
108
Pfizer
PFE
$150B
$2.47M 0.07%
87,978
+1,001
+1% +$28.1K
VMI icon
109
Valmont Industries
VMI
$9.52B
$2.43M 0.07%
18,002
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.3M 0.06%
32,393
– –
MDT icon
111
Medtronic
MDT
$116B
$2.28M 0.06%
36,808
-1,945
-5% -$124K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.04M 0.06%
10,348
-55
-0.5% -$10.9K
SLB icon
113
SLB Ltd
SLB
$78.1B
$1.92M 0.05%
18,905
-6,060
-24% -$661K
CTAS icon
114
Cintas
CTAS
$81.4B
$1.78M 0.05%
100,732
-20,380
-17% -$332K
COL
115
DELISTED
Rockwell Collins
COL
$1.69M 0.05%
21,492
– –
CMCSA icon
116
Comcast
CMCSA
$90.4B
$1.63M 0.04%
60,688
-17,504
-22% -$479K
BTI icon
117
British American Tobacco
BTI
$120B
$1.63M 0.04%
28,840
– –
IDXX icon
118
Idexx Laboratories
IDXX
$45B
$1.54M 0.04%
26,210
-160
-0.6% -$10.1K
BNNY
119
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.53M 0.04%
33,280
-12,410
-27% -$435K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.51M 0.04%
36,440
-250
-0.7% -$11.1K
LOW icon
121
Lowe's Companies
LOW
$121B
$1.51M 0.04%
28,544
– –
SPG icon
122
Simon Property Group
SPG
$71.4B
$1.48M 0.04%
8,991
– –
AMZN icon
123
Amazon
AMZN
$2.88T
$1.47M 0.04%
91,260
-2,500
-3% -$41.6K
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
$1.45M 0.04%
13,225
– –
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.45M 0.04%
7
+1
+17% +$200K
3 4
5
6 7

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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.