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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
JAH
176
DELISTED
JARDEN CORPORATION
JAH
$610K 0.02%
15,302
-1,927
-11% -$78.3K
MO icon
177
Altria Group
MO
$110B
$604K 0.02%
16,150
+2,556
+19% +$92.9K
UPL
178
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$602K 0.02%
22,375
-2,000
-8% -$47.7K
KMB icon
179
Kimberly-Clark
KMB
$36.5B
$592K 0.02%
5,605
– –
AEG icon
180
Aegon
AEG
$13.8B
$575K 0.02%
92,047
– –
HAIN icon
181
Hain Celestial
HAIN
$54.3M
$573K 0.02%
12,540
+440
+4% +$20.1K
EBAY icon
182
eBay
EBAY
$46.1B
$555K 0.02%
23,891
+3,564
+18% +$82.8K
ZBH icon
183
Zimmer Biomet
ZBH
$18.8B
$544K 0.01%
5,919
+1,030
+21% +$94.9K
MDLZ icon
184
Mondelez International
MDLZ
$80.6B
$542K 0.01%
15,700
-253
-2% -$8.65K
ORLY icon
185
O'Reilly Automotive
ORLY
$74.6B
$536K 0.01%
54,150
+14,475
+36% +$138K
TEVA icon
186
Teva Pharmaceuticals
TEVA
$43B
$532K 0.01%
10,065
+250
+3% +$11.6K
VET icon
187
Vermilion Energy
VET
$1.7B
$525K 0.01%
8,400
– –
NOW icon
188
ServiceNow
NOW
$127B
$517K 0.01%
43,165
-4,500
-9% -$57.3K
ORCL icon
189
Oracle
ORCL
$447B
$483K 0.01%
11,797
-5,573
-32% -$212K
VNO icon
190
Vornado Realty Trust
VNO
$7.45B
$479K 0.01%
6,637
– –
VZ icon
191
Verizon
VZ
$198B
$473K 0.01%
9,939
+3,827
+63% +$181K
BP icon
192
BP
BP
$110B
$468K 0.01%
11,900
+3,205
+37% +$126K
DVN icon
193
Devon Energy
DVN
$48.7B
$467K 0.01%
6,974
-574
-8% -$35.6K
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
$458K 0.01%
3,875
– –
HON icon
195
Honeywell
HON
$73.9B
$456K 0.01%
5,473
+922
+20% +$76.3K
WPC icon
196
W.P. Carey
WPC
$16.3B
$442K 0.01%
7,508
– –
WRI
197
DELISTED
Weingarten Realty Investors
WRI
$440K 0.01%
14,683
– –
WMB icon
198
Williams Companies
WMB
$89.5B
$437K 0.01%
10,764
– –
HPQ icon
199
HP
HPQ
$27.7B
$433K 0.01%
29,450
-777
-3% -$10.4K
KIM icon
200
Kimco Realty
KIM
$16.3B
$425K 0.01%
19,424
– –
6 7
8
9 10

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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 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.