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
+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
MON
126
DELISTED
Monsanto Co
MON
$1.53M 0.04%
13,124
+852
+7% +$93.1K
IDXX icon
127
Idexx Laboratories
IDXX
$45B
$1.47M 0.04%
27,710
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$50.2B
$1.45M 0.04%
14,052
– –
AXP icon
129
American Express
AXP
$232B
$1.41M 0.04%
15,501
-115
-0.7% -$9.45K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.38M 0.04%
7,486
+60
+0.8% +$10.6K
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.33M 0.04%
16,492
– –
LOW icon
132
Lowe's Companies
LOW
$121B
$1.3M 0.04%
26,154
– –
BTI icon
133
British American Tobacco
BTI
$120B
$1.29M 0.04%
24,090
+1,490
+7% +$79.3K
MNRO icon
134
Monro
MNRO
$359M
$1.26M 0.03%
22,327
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.25M 0.03%
7
– –
F icon
136
Ford
F
$55.1B
$1.22M 0.03%
78,858
+4,858
+7% +$81.5K
ADI icon
137
Analog Devices
ADI
$187B
$1.17M 0.03%
22,964
+215
+0.9% +$10.5K
ALNY icon
138
Alnylam Pharmaceuticals
ALNY
$30B
$1.16M 0.03%
17,975
-3,375
-16% -$201K
FDX icon
139
FedEx
FDX
$77.3B
$1.12M 0.03%
7,801
-90
-1% -$11.9K
T icon
140
AT&T
T
$166B
$1.12M 0.03%
42,138
+5,425
+15% +$143K
SPG icon
141
Simon Property Group
SPG
$71.4B
$1.1M 0.03%
7,697
– –
BRKL
142
DELISTED
Brookline Bancorp
BRKL
$1.1M 0.03%
114,838
– –
AIG icon
143
American International
AIG
$39.8B
$1.1M 0.03%
21,460
+250
+1% +$12.5K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.03%
20,102
+6,650
+49% +$339K
GILD icon
145
Gilead Sciences
GILD
$168B
$1.06M 0.03%
14,121
+1,614
+13% +$112K
ADBE icon
146
Adobe
ADBE
$103B
$1.02M 0.03%
17,105
-240
-1% -$13.3K
BF.B icon
147
Brown-Forman Class B
BF.B
$12.8B
$970K 0.03%
40,116
– –
YUM icon
148
Yum! Brands
YUM
$41B
$970K 0.03%
17,852
+202
+1% +$10.4K
BA icon
149
Boeing
BA
$183B
$968K 0.03%
7,092
+130
+2% +$16.9K
LH icon
150
Labcorp
LH
$26.2B
$955K 0.03%
12,167
-2,962
-20% -$253K
4 5
6
7 8

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 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.