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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
FDX icon
151
FedEx
FDX
$77.3B
$900K 0.03%
7,891
+1,000
+15% +$108K
BF.B icon
152
Brown-Forman Class B
BF.B
$12.8B
$875K 0.03%
40,116
+32,735
+444% +$738K
KDP icon
153
Keurig Dr Pepper
KDP
$40.2B
$841K 0.03%
18,775
– –
BA icon
154
Boeing
BA
$183B
$818K 0.03%
6,962
+100
+1% +$10.8K
GILD icon
155
Gilead Sciences
GILD
$168B
$786K 0.02%
12,507
+50
+0.4% +$2.99K
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$767K 0.02%
12,414
+2,000
+19% +$129K
AAXJ icon
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$754K 0.02%
12,941
+1
+0% +$57
CB icon
158
Chubb
CB
$132B
$753K 0.02%
8,050
– –
CB
159
DELISTED
CHUBB CORPORATION
CB
$751K 0.02%
8,414
-500
-6% -$43.3K
WHR icon
160
Whirlpool
WHR
$2.79B
$732K 0.02%
5,000
– –
APC
161
DELISTED
Anadarko Petroleum
APC
$723K 0.02%
7,778
+169
+2% +$15.4K
USB icon
162
US Bancorp
USB
$101B
$722K 0.02%
19,728
-100
-0.5% -$3.7K
PCL
163
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$709K 0.02%
15,141
– –
AMGN icon
164
Amgen
AMGN
$225B
$689K 0.02%
6,156
-1,060
-15% -$115K
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$683K 0.02%
18,104
+5,725
+46% +$226K
DVN icon
166
Devon Energy
DVN
$49.3B
$675K 0.02%
11,678
-3,892
-25% -$222K
TGT icon
167
Target
TGT
$69.9B
$672K 0.02%
10,504
+175
+2% +$11.9K
OKS
168
DELISTED
Oneok Partners LP
OKS
$636K 0.02%
12,000
– –
ENOV icon
169
Enovis
ENOV
$1.42B
$635K 0.02%
6,533
+871
+15% +$80.3K
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$623K 0.02%
13,452
-1,115
-8% -$48.9K
BDX icon
171
Becton Dickinson
BDX
$50B
$622K 0.02%
6,370
-1,203
-16% -$118K
ORCL icon
172
Oracle
ORCL
$442B
$583K 0.02%
17,570
-750
-4% -$24.3K
HAIN icon
173
Hain Celestial
HAIN
$52.9M
$567K 0.02%
14,700
– –
JAH
174
DELISTED
JARDEN CORPORATION
JAH
$556K 0.02%
17,229
– –
MCHP icon
175
Microchip Technology
MCHP
$43.1B
$554K 0.02%
27,500
-10,800
-28% -$214K
5 6
7
8 9

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RA
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RI
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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.