We are live on ! Find out more
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
MCHP icon
176
Microchip Technology
MCHP
$43.1B
$615K 0.02%
27,500
– –
DFS
177
DELISTED
Discover Financial Services
DFS
$593K 0.02%
10,605
– –
AEG icon
178
Aegon
AEG
$13.9B
$592K 0.02%
92,047
-1,681
-2% -$9.56K
APC
179
DELISTED
Anadarko Petroleum
APC
$589K 0.02%
7,422
-356
-5% -$31.9K
MDLZ icon
180
Mondelez International
MDLZ
$79.4B
$563K 0.02%
15,953
+180
+1% +$5.98K
KMB icon
181
Kimberly-Clark
KMB
$36.2B
$561K 0.02%
5,605
+3,819
+214% +$381K
HAIN icon
182
Hain Celestial
HAIN
$52.9M
$549K 0.02%
12,100
-2,600
-18% -$108K
FLO icon
183
Flowers Foods
FLO
$1.52B
$542K 0.01%
25,245
– –
NOW icon
184
ServiceNow
NOW
$129B
$534K 0.01%
47,665
-2,250
-5% -$23.8K
UPL
185
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$528K 0.01%
24,375
+1,200
+5% +$24.5K
MO icon
186
Altria Group
MO
$107B
$522K 0.01%
13,594
+3,720
+38% +$137K
APA icon
187
APA Corp
APA
$14B
$503K 0.01%
5,850
– –
VET icon
188
Vermilion Energy
VET
$1.73B
$492K 0.01%
8,400
– –
VOD icon
189
Vodafone
VOD
$37.2B
$473K 0.01%
11,794
+1,595
+16% +$60K
EBAY icon
190
eBay
EBAY
$45.5B
$469K 0.01%
20,327
+2,481
+14% +$54.9K
DVN icon
191
Devon Energy
DVN
$49.3B
$467K 0.01%
7,548
-4,130
-35% -$253K
WPC icon
192
W.P. Carey
WPC
$16.1B
$451K 0.01%
7,508
– –
CVE icon
193
Cenovus Energy
CVE
$55.6B
$450K 0.01%
15,700
-400
-2% -$11.7K
HOG icon
194
Harley-Davidson
HOG
$2.7B
$445K 0.01%
6,425
– –
ZBH icon
195
Zimmer Biomet
ZBH
$18.7B
$442K 0.01%
4,889
-807
-14% -$69.8K
TEF
196
DELISTED
Telefonica
TEF
$433K 0.01%
36,151
+24,530
+211% +$297K
VNO icon
197
Vornado Realty Trust
VNO
$7.33B
$431K 0.01%
6,637
– –
EEP
198
DELISTED
Enbridge Energy Partners
EEP
$418K 0.01%
14,000
– –
WMB icon
199
Williams Companies
WMB
$90.1B
$415K 0.01%
10,764
– –
DCI icon
200
Donaldson
DCI
$11.2B
$414K 0.01%
9,533
– –
6 7
8
9 10

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.