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
PRGO icon
126
Perrigo
PRGO
$1.76B
$1.43M 0.04%
+9,213
New +$1.45M
XRAY icon
127
Dentsply Sirona
XRAY
$2.27B
$1.4M 0.04%
30,430
-2,650
-8% -$123K
MON
128
DELISTED
Monsanto Co
MON
$1.4M 0.04%
12,269
-855
-7% -$95.2K
AXP icon
129
American Express
AXP
$232B
$1.37M 0.04%
15,173
-328
-2% -$29.3K
CCMP
130
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.32M 0.04%
30,015
-4,184
-12% -$183K
QQQ icon
131
Invesco QQQ Trust
QQQ
$481B
$1.29M 0.04%
14,675
-3,775
-20% -$334K
LOW icon
132
Lowe's Companies
LOW
$121B
$1.27M 0.03%
26,054
-100
-0.4% -$4.83K
MNRO icon
133
Monro
MNRO
$359M
$1.27M 0.03%
22,327
– –
ADI icon
134
Analog Devices
ADI
$187B
$1.25M 0.03%
23,460
+496
+2% +$25K
F icon
135
Ford
F
$55.1B
$1.23M 0.03%
79,058
+200
+0.3% +$3.1K
SPG icon
136
Simon Property Group
SPG
$71.4B
$1.19M 0.03%
7,697
– –
BRKL
137
DELISTED
Brookline Bancorp
BRKL
$1.18M 0.03%
124,838
+10,000
+9% +$92.4K
BF.B icon
138
Brown-Forman Class B
BF.B
$12.8B
$1.15M 0.03%
40,116
– –
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.14M 0.03%
15,392
-1,100
-7% -$85.5K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.12M 0.03%
6
-1
-14% -$176K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.03%
21,570
+1,468
+7% +$78.1K
T icon
142
AT&T
T
$166B
$1.11M 0.03%
42,020
-118
-0.3% -$2.96K
FDX icon
143
FedEx
FDX
$77.3B
$1.11M 0.03%
8,387
+586
+8% +$79.6K
ADBE icon
144
Adobe
ADBE
$103B
$1.11M 0.03%
16,860
-245
-1% -$15.7K
ALNY icon
145
Alnylam Pharmaceuticals
ALNY
$30B
$1.09M 0.03%
16,315
-1,660
-9% -$129K
AIG icon
146
American International
AIG
$39.8B
$1.07M 0.03%
21,460
– –
GILD icon
147
Gilead Sciences
GILD
$168B
$1.05M 0.03%
14,851
+730
+5% +$57.3K
STKL
148
DELISTED
SunOpta
STKL
$1.03M 0.03%
87,055
+1,610
+2% +$16.1K
AMGN icon
149
Amgen
AMGN
$225B
$1.03M 0.03%
8,321
+2,150
+35% +$261K
KDP icon
150
Keurig Dr Pepper
KDP
$40.2B
$1.02M 0.03%
18,775
– –
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 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.