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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.2B
$1.46M 0.04%
13,225
-827
-6% -$88K
AXP icon
127
American Express
AXP
$232B
$1.44M 0.04%
15,163
-10
-0.1% -$901
LOW icon
128
Lowe's Companies
LOW
$121B
$1.37M 0.04%
28,544
+2,490
+10% +$116K
F icon
129
Ford
F
$55.1B
$1.36M 0.04%
79,058
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$481B
$1.35M 0.04%
14,425
-250
-2% -$22.3K
CCMP
131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.31M 0.04%
29,415
-600
-2% -$26K
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.26M 0.03%
15,392
– –
ADI icon
133
Analog Devices
ADI
$187B
$1.26M 0.03%
23,370
-90
-0.4% -$4.76K
PRGO icon
134
Perrigo
PRGO
$1.76B
$1.25M 0.03%
8,603
-610
-7% -$86.4K
FDX icon
135
FedEx
FDX
$77.3B
$1.25M 0.03%
8,250
-137
-2% -$19.1K
T icon
136
AT&T
T
$166B
$1.24M 0.03%
46,502
+4,482
+11% +$120K
STKL
137
DELISTED
SunOpta
STKL
$1.23M 0.03%
87,285
+230
+0.3% +$2.86K
BF.B icon
138
Brown-Forman Class B
BF.B
$12.8B
$1.21M 0.03%
40,116
– –
ADBE icon
139
Adobe
ADBE
$103B
$1.21M 0.03%
16,660
-200
-1% -$12.9K
MNRO icon
140
Monro
MNRO
$359M
$1.19M 0.03%
22,327
– –
AIG icon
141
American International
AIG
$39.8B
$1.18M 0.03%
21,585
+125
+0.6% +$6.62K
BRKL
142
DELISTED
Brookline Bancorp
BRKL
$1.17M 0.03%
124,838
– –
ISRG icon
143
Intuitive Surgical
ISRG
$142B
$1.15M 0.03%
25,092
-5,490
-18% -$242K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.14M 0.03%
6
– –
KDP icon
145
Keurig Dr Pepper
KDP
$40.2B
$1.1M 0.03%
18,775
– –
BKNG icon
146
Booking.com
BKNG
$159B
$1.09M 0.03%
22,725
+7,500
+49% +$360K
TKR icon
147
Timken Company
TKR
$9.03B
$1.08M 0.03%
22,352
– –
ALNY icon
148
Alnylam Pharmaceuticals
ALNY
$30B
$1.02M 0.03%
16,165
-150
-0.9% -$8.92K
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$1M 0.03%
20,654
-916
-4% -$45.1K
YUM icon
150
Yum! Brands
YUM
$41B
$994K 0.03%
17,031
– –
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 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.