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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
EMC
201
DELISTED
EMC CORPORATION
EMC
$425K 0.01%
15,522
+8,197
+112% +$213K
COST icon
202
Costco
COST
$421B
$422K 0.01%
3,775
+693
+22% +$79.3K
TEF
203
DELISTED
Telefonica
TEF
$419K 0.01%
36,151
– –
CVE icon
204
Cenovus Energy
CVE
$55.6B
$413K 0.01%
14,250
-1,450
-9% -$38.7K
ITRI icon
205
Itron
ITRI
$4.49B
$410K 0.01%
11,535
+2,350
+26% +$89K
DCI icon
206
Donaldson
DCI
$11.2B
$404K 0.01%
9,533
– –
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$400K 0.01%
9,849
+3,339
+51% +$130K
CMG icon
208
Chipotle Mexican Grill
CMG
$41.3B
$398K 0.01%
35,000
+3,850
+12% +$42.4K
SJM icon
209
J.M. Smucker
SJM
$12.7B
$398K 0.01%
4,097
+313
+8% +$30.4K
RRC icon
210
Range Resources
RRC
$9.39B
$388K 0.01%
4,680
– –
D icon
211
Dominion Energy
D
$59.8B
$387K 0.01%
5,456
+50
+0.9% +$3.41K
EEP
212
DELISTED
Enbridge Energy Partners
EEP
$384K 0.01%
14,000
– –
IVV icon
213
iShares Core S&P 500 ETF
IVV
$904B
$376K 0.01%
2,000
-2,500
-56% -$462K
DTV
214
DELISTED
DIRECTV COM STK (DE)
DTV
$373K 0.01%
4,882
+145
+3% +$10.6K
TIF
215
DELISTED
Tiffany & Co.
TIF
$363K 0.01%
4,215
– –
RTN
216
DELISTED
Raytheon Company
RTN
$361K 0.01%
3,652
– –
PH icon
217
Parker-Hannifin
PH
$135B
$359K 0.01%
3,000
– –
APA icon
218
APA Corp
APA
$14B
$348K 0.01%
4,200
-1,650
-28% -$135K
SIRO
219
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$338K 0.01%
4,525
– –
MRSH
220
Marsh
MRSH
$90.1B
$329K 0.01%
6,666
– –
HOG icon
221
Harley-Davidson
HOG
$2.7B
$325K 0.01%
4,875
-1,550
-24% -$103K
DOC icon
222
Healthpeak Properties
DOC
$14.2B
$318K 0.01%
8,997
– –
STE icon
223
Steris
STE
$23.1B
$317K 0.01%
6,641
– –
LVS icon
224
Las Vegas Sands
LVS
$29.6B
$313K 0.01%
3,880
+305
+9% +$24.5K
RIG icon
225
Transocean
RIG
$6.37B
$311K 0.01%
7,525
– –
7 8
9
10 11

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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.