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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
+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
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
$414K 0.01%
3,875
– –
WRI
202
DELISTED
Weingarten Realty Investors
WRI
$403K 0.01%
14,683
– –
RRC icon
203
Range Resources
RRC
$9.39B
$395K 0.01%
4,680
-320
-6% -$24.9K
TEVA icon
204
Teva Pharmaceuticals
TEVA
$42.8B
$393K 0.01%
9,815
– –
SJM icon
205
J.M. Smucker
SJM
$12.7B
$392K 0.01%
3,784
+500
+15% +$53K
TIF
206
DELISTED
Tiffany & Co.
TIF
$391K 0.01%
4,215
-305
-7% -$25.3K
PH icon
207
Parker-Hannifin
PH
$135B
$386K 0.01%
3,000
– –
HPQ icon
208
HP
HPQ
$26.8B
$384K 0.01%
30,227
-775
-2% -$8.9K
KIM icon
209
Kimco Realty
KIM
$16.2B
$384K 0.01%
19,424
– –
ITRI icon
210
Itron
ITRI
$4.49B
$381K 0.01%
9,185
-880
-9% -$37.3K
HON icon
211
Honeywell
HON
$74.6B
$374K 0.01%
4,551
+529
+13% +$41.3K
RIG icon
212
Transocean
RIG
$6.37B
$372K 0.01%
7,525
+2,430
+48% +$119K
COST icon
213
Costco
COST
$421B
$367K 0.01%
3,082
+707
+30% +$84.5K
LNKD
214
DELISTED
LinkedIn Corporation
LNKD
$358K 0.01%
1,652
+352
+27% +$80.1K
D icon
215
Dominion Energy
D
$59.8B
$350K 0.01%
5,406
+209
+4% +$13.4K
BP icon
216
BP
BP
$111B
$346K 0.01%
8,695
-496
-5% -$18.5K
ORLY icon
217
O'Reilly Automotive
ORLY
$74.5B
$340K 0.01%
39,675
– –
IYE icon
218
iShares US Energy ETF
IYE
$1.8B
$337K 0.01%
6,675
– –
CMG icon
219
Chipotle Mexican Grill
CMG
$41.3B
$332K 0.01%
31,150
– –
RTN
220
DELISTED
Raytheon Company
RTN
$331K 0.01%
3,652
+307
+9% +$25.6K
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
$327K 0.01%
4,737
+1,800
+61% +$115K
MRSH
222
Marsh
MRSH
$90.1B
$322K 0.01%
6,666
– –
STE icon
223
Steris
STE
$23.1B
$319K 0.01%
+6,641
New +$304K
SIRO
224
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$318K 0.01%
+4,525
New +$314K
IWM icon
225
iShares Russell 2000 ETF
IWM
$82.2B
$300K 0.01%
2,600
– –
7 8
9
10 11

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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 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.