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
+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
ORLY icon
176
O'Reilly Automotive
ORLY
$74.5B
$605K 0.02%
60,300
+6,150
+11% +$60.7K
JAH
177
DELISTED
JARDEN CORPORATION
JAH
$605K 0.02%
15,302
– –
KMB icon
178
Kimberly-Clark
KMB
$36.2B
$598K 0.02%
5,605
– –
HON icon
179
Honeywell
HON
$74.6B
$597K 0.02%
7,143
+1,670
+31% +$140K
VET icon
180
Vermilion Energy
VET
$1.73B
$586K 0.02%
8,400
– –
UPS icon
181
United Parcel Service
UPS
$88.4B
$582K 0.02%
5,668
-740
-12% -$74.3K
SZYM
182
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$564K 0.02%
47,885
+42,585
+803% +$454K
HAIN icon
183
Hain Celestial
HAIN
$52.9M
$556K 0.02%
12,540
– –
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$552K 0.01%
7,961
-4,954
-38% -$349K
ZBH icon
185
Zimmer Biomet
ZBH
$18.7B
$549K 0.01%
5,446
-473
-8% -$46.2K
AEG icon
186
Aegon
AEG
$13.9B
$548K 0.01%
92,047
– –
ED icon
187
Consolidated Edison
ED
$39.9B
$546K 0.01%
9,450
+9,350
+9,350% +$522K
VNO icon
188
Vornado Realty Trust
VNO
$7.33B
$518K 0.01%
6,637
– –
EEP
189
DELISTED
Enbridge Energy Partners
EEP
$517K 0.01%
14,000
– –
BP icon
190
BP
BP
$111B
$513K 0.01%
11,900
– –
EBAY icon
191
eBay
EBAY
$45.5B
$503K 0.01%
23,891
– –
ORCL icon
192
Oracle
ORCL
$442B
$498K 0.01%
12,288
+491
+4% +$20.2K
VZ icon
193
Verizon
VZ
$195B
$491K 0.01%
10,044
+105
+1% +$5.09K
WRI
194
DELISTED
Weingarten Realty Investors
WRI
$482K 0.01%
14,683
– –
NOW icon
195
ServiceNow
NOW
$129B
$479K 0.01%
38,665
-4,500
-10% -$48.1K
WPC icon
196
W.P. Carey
WPC
$16.1B
$474K 0.01%
7,508
– –
BIDU icon
197
Baidu
BIDU
$35.6B
$465K 0.01%
2,488
+1,935
+350% +$317K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$460K 0.01%
+2,000
New +$413K
TEF
199
DELISTED
Telefonica
TEF
$455K 0.01%
36,151
– –
APA icon
200
APA Corp
APA
$14B
$454K 0.01%
4,514
+314
+7% +$28.4K
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 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.