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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
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.44M 0.04%
15,392
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$1.43M 0.04%
14,425
– –
MON
128
DELISTED
Monsanto Co
MON
$1.43M 0.04%
12,669
– –
AMGN icon
129
Amgen
AMGN
$225B
$1.35M 0.04%
9,621
+1,300
+16% +$170K
AXP icon
130
American Express
AXP
$232B
$1.33M 0.04%
15,163
– –
FDX icon
131
FedEx
FDX
$77.3B
$1.3M 0.04%
8,050
-200
-2% -$30.4K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.26M 0.03%
27,770
-21,055
-43% -$999K
ALNY icon
133
Alnylam Pharmaceuticals
ALNY
$30B
$1.26M 0.03%
16,165
– –
MO icon
134
Altria Group
MO
$107B
$1.22M 0.03%
26,475
+4,145
+19% +$178K
KDP icon
135
Keurig Dr Pepper
KDP
$40.2B
$1.21M 0.03%
18,775
– –
DOV icon
136
Dover
DOV
$28B
$1.21M 0.03%
18,570
-4,662
-20% -$328K
PRGO icon
137
Perrigo
PRGO
$1.76B
$1.18M 0.03%
7,863
-740
-9% -$110K
AIG icon
138
American International
AIG
$39.8B
$1.18M 0.03%
21,850
+265
+1% +$14.5K
BF.B icon
139
Brown-Forman Class B
BF.B
$12.8B
$1.16M 0.03%
40,116
– –
ADBE icon
140
Adobe
ADBE
$103B
$1.15M 0.03%
16,660
– –
T icon
141
AT&T
T
$166B
$1.15M 0.03%
43,222
-3,280
-7% -$87.3K
F icon
142
Ford
F
$55.1B
$1.15M 0.03%
77,700
-1,358
-2% -$23.2K
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.14M 0.03%
17,250
-27,530
-61% -$1.73M
MNRO icon
144
Monro
MNRO
$359M
$1.08M 0.03%
22,327
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.03%
21,134
+480
+2% +$24K
BKNG icon
146
Booking.com
BKNG
$159B
$1.08M 0.03%
23,225
+500
+2% +$24.6K
BRKL
147
DELISTED
Brookline Bancorp
BRKL
$1.07M 0.03%
124,838
– –
STKL
148
DELISTED
SunOpta
STKL
$1.06M 0.03%
88,075
+790
+0.9% +$10.4K
HAIN icon
149
Hain Celestial
HAIN
$52.9M
$1.03M 0.03%
20,170
+7,630
+61% +$355K
BCPC
150
Balchem Corp
BCPC
$5.73B
$1.03M 0.03%
18,155
-9,430
-34% -$502K
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
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.