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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
+7.49%
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
$3.28B
AUM Growth
+$80.9M
Cap. Flow
-$124M
Cap. Flow %
-3.8%
Top 10 Hldgs %
32.91%
Holding
645
New
36
Increased
94
Reduced
148
Closed
84

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.8M
2
GWW icon
W.W. Grainger
GWW
+$13.3M
3
PX
Praxair Inc
PX
+$7.94M
4
WEX icon
WEX
WEX
+$7.57M
5
UL icon
Unilever
UL
+$4.79M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.16M
2
ECL icon
Ecolab
ECL
+$8.67M
3
LLTC
Linear Technology Corp
LLTC
+$5.25M
4
ATR icon
AptarGroup
ATR
+$4.6M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Consumer Staples 15.41%
3 Healthcare 13.33%
4 Industrials 12.66%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
201
Teva Pharmaceuticals
TEVA
$42.8B
$371K 0.01%
9,815
-1,435
-13% -$56K
VOD icon
202
Vodafone
VOD
$37.2B
$366K 0.01%
10,199
-1,779
-15% -$56.2K
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
$366K 0.01%
3,875
– –
DCI icon
204
Donaldson
DCI
$11.2B
$363K 0.01%
9,533
-4,625
-33% -$171K
TIF
205
DELISTED
Tiffany & Co.
TIF
$346K 0.01%
4,520
– –
SJM icon
206
J.M. Smucker
SJM
$12.7B
$345K 0.01%
3,284
– –
MO icon
207
Altria Group
MO
$107B
$339K 0.01%
9,874
– –
ORLY icon
208
O'Reilly Automotive
ORLY
$74.5B
$337K 0.01%
39,675
-3,750
-9% -$30.7K
PH icon
209
Parker-Hannifin
PH
$135B
$326K 0.01%
3,000
– –
D icon
210
Dominion Energy
D
$59.8B
$325K 0.01%
5,197
– –
LNKD
211
DELISTED
LinkedIn Corporation
LNKD
$320K 0.01%
1,300
-400
-24% -$90.2K
BP icon
212
BP
BP
$111B
$316K 0.01%
9,191
– –
IYE icon
213
iShares US Energy ETF
IYE
$1.8B
$314K 0.01%
6,675
– –
BBL
214
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$312K 0.01%
5,296
-6,637
-56% -$387K
HON icon
215
Honeywell
HON
$74.6B
$300K 0.01%
4,022
+377
+10% +$28K
HPQ icon
216
HP
HPQ
$26.8B
$296K 0.01%
31,002
+775
+3% +$8.56K
LLY icon
217
Eli Lilly
LLY
$1.09T
$293K 0.01%
5,825
-4,948
-46% -$259K
MRSH
218
Marsh
MRSH
$90.1B
$290K 0.01%
6,666
+2,500
+60% +$105K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$284K 0.01%
7,076
+175
+3% +$6.92K
VZ icon
220
Verizon
VZ
$195B
$284K 0.01%
6,079
-1,645
-21% -$80.3K
IWM icon
221
iShares Russell 2000 ETF
IWM
$82.2B
$277K 0.01%
2,600
– –
COST icon
222
Costco
COST
$421B
$274K 0.01%
2,375
-500
-17% -$57.7K
SAM icon
223
Boston Beer
SAM
$1.89B
$269K 0.01%
1,100
– –
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$115B
$268K 0.01%
3,845
+1,575
+69% +$109K
CMG icon
225
Chipotle Mexican Grill
CMG
$41.3B
$267K 0.01%
31,150
– –
7 8
9
10 11

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RA
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RI
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Loring Wolcott & Coolidge Fiduciary Advisors held 645 positions worth $3.28B, up 2.5% from $3.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors withdrew a net $124M in Q3 2013, closing 84 positions and reducing 148 holdings. Its most notable exit was DAIMLER AG, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Loring Wolcott & Coolidge Fiduciary Advisors opened a new position in HITTITE MICROWAVE CORP worth $425K.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2013 buy was HITTITE MICROWAVE CORP: 6,503 shares worth $425K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Warner Bros in Q3 2013, an estimated $14.8M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $9.16M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited DAIMLER AG in Q3 2013, selling an estimated $348K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 33% of its $3.28B portfolio in Q3 2013.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 36 new positions and closed 84 in Q3 2013.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 2.5% quarter-over-quarter to $3.28B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.