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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
+0.78%
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
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$970K 0.03%
12,915
+488
+4% +$36.5K
SU icon
152
Suncor Energy
SU
$74.7B
$966K 0.03%
27,618
+2,000
+8% +$66.6K
TKR icon
153
Timken Company
TKR
$9.03B
$940K 0.03%
22,352
– –
YUM icon
154
Yum! Brands
YUM
$41B
$923K 0.03%
17,031
-821
-5% -$43.2K
BHP icon
155
BHP
BHP
$229B
$896K 0.02%
15,641
– –
BA icon
156
Boeing
BA
$183B
$890K 0.02%
7,092
– –
ENOV icon
157
Enovis
ENOV
$1.42B
$802K 0.02%
6,533
– –
CB icon
158
Chubb
CB
$132B
$797K 0.02%
8,050
– –
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
$773K 0.02%
18,810
+20
+0.1% +$778
USB icon
160
US Bancorp
USB
$101B
$765K 0.02%
17,853
+275
+2% +$11.3K
WHR icon
161
Whirlpool
WHR
$2.79B
$747K 0.02%
5,000
– –
BKNG icon
162
Booking.com
BKNG
$159B
$726K 0.02%
15,225
+950
+7% +$46.9K
BAC icon
163
Bank of America
BAC
$453B
$720K 0.02%
41,866
+2,225
+6% +$37.4K
AAXJ icon
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$715K 0.02%
12,101
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$705K 0.02%
12,810
– –
BDX icon
166
Becton Dickinson
BDX
$50B
$686K 0.02%
6,008
+162
+3% +$17.8K
MCHP icon
167
Microchip Technology
MCHP
$43.1B
$657K 0.02%
27,500
– –
OKS
168
DELISTED
Oneok Partners LP
OKS
$643K 0.02%
12,000
– –
TGT icon
169
Target
TGT
$69.9B
$640K 0.02%
10,572
-704
-6% -$41.7K
CB
170
DELISTED
CHUBB CORPORATION
CB
$640K 0.02%
7,172
-510
-7% -$44.6K
APC
171
DELISTED
Anadarko Petroleum
APC
$635K 0.02%
7,496
+74
+1% +$6.07K
UPS icon
172
United Parcel Service
UPS
$88.4B
$624K 0.02%
6,408
-1,025
-14% -$99.9K
FLO icon
173
Flowers Foods
FLO
$1.52B
$619K 0.02%
28,860
+3,615
+14% +$75.3K
DFS
174
DELISTED
Discover Financial Services
DFS
$617K 0.02%
10,605
– –
PCL
175
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$616K 0.02%
14,641
-500
-3% -$21.5K
5 6
7
8 9

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ACA
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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.