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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
AMGN icon
151
Amgen
AMGN
$225B
$985K 0.03%
8,321
– –
MO icon
152
Altria Group
MO
$107B
$937K 0.03%
22,330
+6,180
+38% +$249K
BA icon
153
Boeing
BA
$183B
$902K 0.02%
7,092
– –
ENOV icon
154
Enovis
ENOV
$1.42B
$838K 0.02%
6,533
– –
CB icon
155
Chubb
CB
$132B
$835K 0.02%
8,050
– –
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$823K 0.02%
18,810
– –
CB
157
DELISTED
CHUBB CORPORATION
CB
$794K 0.02%
8,616
+1,444
+20% +$133K
TGT icon
158
Target
TGT
$69.9B
$760K 0.02%
13,122
+2,550
+24% +$150K
AAXJ icon
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$759K 0.02%
12,101
– –
BDX icon
160
Becton Dickinson
BDX
$50B
$756K 0.02%
6,549
+541
+9% +$61.3K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$718K 0.02%
12,810
– –
USB icon
162
US Bancorp
USB
$101B
$716K 0.02%
16,533
-1,320
-7% -$55.1K
APC
163
DELISTED
Anadarko Petroleum
APC
$713K 0.02%
6,515
-981
-13% -$99.9K
OKS
164
DELISTED
Oneok Partners LP
OKS
$703K 0.02%
12,000
– –
WHR icon
165
Whirlpool
WHR
$2.79B
$696K 0.02%
5,000
– –
DUK icon
166
Duke Energy
DUK
$96.3B
$687K 0.02%
9,265
+9,095
+5,350% +$654K
MCHP icon
167
Microchip Technology
MCHP
$43.1B
$671K 0.02%
27,500
– –
MDLZ icon
168
Mondelez International
MDLZ
$79.4B
$671K 0.02%
17,850
+2,150
+14% +$78.6K
FLO icon
169
Flowers Foods
FLO
$1.52B
$670K 0.02%
31,790
+2,930
+10% +$60.6K
XRAY icon
170
Dentsply Sirona
XRAY
$2.27B
$668K 0.02%
14,105
-16,325
-54% -$759K
PCL
171
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$660K 0.02%
14,641
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$657K 0.02%
10,605
– –
UPL
173
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$647K 0.02%
21,775
-600
-3% -$17.1K
BAC icon
174
Bank of America
BAC
$453B
$643K 0.02%
41,866
– –
WMB icon
175
Williams Companies
WMB
$90.1B
$627K 0.02%
10,764
– –
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 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.