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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
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$30B
$1.37M 0.04%
21,350
-1,925
-8% -$96K
IWB icon
127
iShares Russell 1000 ETF
IWB
$50.2B
$1.32M 0.04%
14,052
-1,890
-12% -$177K
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.32M 0.04%
16,492
– –
PRGO icon
129
Perrigo
PRGO
$1.76B
$1.32M 0.04%
10,668
-15
-0.1% -$1.87K
LH icon
130
Labcorp
LH
$26.2B
$1.29M 0.04%
15,129
-3,133
-17% -$264K
MON
131
DELISTED
Monsanto Co
MON
$1.28M 0.04%
12,272
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.27M 0.04%
31,087
-750
-2% -$29.7K
F icon
133
Ford
F
$55.1B
$1.25M 0.04%
74,000
-4,583
-6% -$77.4K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.25M 0.04%
7,426
-9,775
-57% -$1.64M
LOW icon
135
Lowe's Companies
LOW
$121B
$1.25M 0.04%
26,154
+2,400
+10% +$109K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.19M 0.04%
7
– –
BTI icon
137
British American Tobacco
BTI
$120B
$1.19M 0.04%
22,600
+150
+0.7% +$7.93K
AXP icon
138
American Express
AXP
$232B
$1.18M 0.04%
15,616
+111
+0.7% +$8.35K
UPS icon
139
United Parcel Service
UPS
$88.4B
$1.12M 0.03%
12,228
-5,284
-30% -$464K
BRKL
140
DELISTED
Brookline Bancorp
BRKL
$1.08M 0.03%
114,838
+2,500
+2% +$23.6K
SPG icon
141
Simon Property Group
SPG
$71.4B
$1.07M 0.03%
7,697
– –
ADI icon
142
Analog Devices
ADI
$187B
$1.07M 0.03%
22,749
+6,220
+38% +$298K
MNRO icon
143
Monro
MNRO
$359M
$1.04M 0.03%
22,327
– –
AIG icon
144
American International
AIG
$39.8B
$1.03M 0.03%
21,210
+560
+3% +$26.6K
TKR icon
145
Timken Company
TKR
$9.03B
$966K 0.03%
22,352
– –
T icon
146
AT&T
T
$166B
$938K 0.03%
36,713
+1,867
+5% +$49K
SU icon
147
Suncor Energy
SU
$74.7B
$935K 0.03%
26,123
-14,550
-36% -$484K
BHP icon
148
BHP
BHP
$229B
$927K 0.03%
16,483
-1,419
-8% -$77.2K
YUM icon
149
Yum! Brands
YUM
$41B
$906K 0.03%
17,650
-1,579
-8% -$81.9K
ADBE icon
150
Adobe
ADBE
$103B
$901K 0.03%
17,345
-300
-2% -$14.3K
4 5
6
7 8

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ACA
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RA
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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 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.