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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
+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
KDP icon
151
Keurig Dr Pepper
KDP
$40.2B
$915K 0.03%
18,775
– –
BHP icon
152
BHP
BHP
$229B
$902K 0.02%
15,641
-842
-5% -$48.7K
SU icon
153
Suncor Energy
SU
$74.7B
$898K 0.02%
25,618
-505
-2% -$17.8K
TKR icon
154
Timken Company
TKR
$9.03B
$881K 0.02%
22,352
– –
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$873K 0.02%
12,427
+13
+0.1% +$849
STKL
156
DELISTED
SunOpta
STKL
$855K 0.02%
+85,445
New +$823K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$904B
$835K 0.02%
4,500
+4,480
+22,400% +$797K
CB icon
158
Chubb
CB
$132B
$833K 0.02%
8,050
– –
WHR icon
159
Whirlpool
WHR
$2.79B
$784K 0.02%
5,000
– –
UPS icon
160
United Parcel Service
UPS
$88.4B
$781K 0.02%
7,433
-4,795
-39% -$472K
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
$756K 0.02%
18,790
+686
+4% +$26.7K
CB
162
DELISTED
CHUBB CORPORATION
CB
$742K 0.02%
7,682
-732
-9% -$68.3K
AAXJ icon
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$730K 0.02%
12,101
-840
-6% -$50.4K
ENOV icon
164
Enovis
ENOV
$1.42B
$716K 0.02%
6,533
– –
TGT icon
165
Target
TGT
$69.9B
$713K 0.02%
11,276
+772
+7% +$49.3K
USB icon
166
US Bancorp
USB
$101B
$710K 0.02%
17,578
-2,150
-11% -$82.5K
JAH
167
DELISTED
JARDEN CORPORATION
JAH
$705K 0.02%
17,229
– –
AMGN icon
168
Amgen
AMGN
$225B
$704K 0.02%
6,171
+15
+0.2% +$1.71K
PCL
169
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$704K 0.02%
15,141
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$699K 0.02%
12,810
+12,570
+5,238% +$657K
ORCL icon
171
Oracle
ORCL
$442B
$665K 0.02%
17,370
-200
-1% -$6.88K
BKNG icon
172
Booking.com
BKNG
$159B
$664K 0.02%
14,275
+2,775
+24% +$123K
OKS
173
DELISTED
Oneok Partners LP
OKS
$632K 0.02%
12,000
– –
BDX icon
174
Becton Dickinson
BDX
$50B
$630K 0.02%
5,846
-524
-8% -$54.3K
BAC icon
175
Bank of America
BAC
$453B
$617K 0.02%
39,641
– –
5 6
7
8 9

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.