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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
+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
CMG icon
201
Chipotle Mexican Grill
CMG
$41.3B
$453K 0.01%
38,250
+3,250
+9% +$35.2K
HPQ icon
202
HP
HPQ
$26.8B
$450K 0.01%
29,450
– –
KIM icon
203
Kimco Realty
KIM
$16.2B
$446K 0.01%
19,424
– –
SJM icon
204
J.M. Smucker
SJM
$12.7B
$437K 0.01%
4,097
– –
COST icon
205
Costco
COST
$421B
$435K 0.01%
3,775
– –
TIF
206
DELISTED
Tiffany & Co.
TIF
$411K 0.01%
4,095
-120
-3% -$11.1K
RRC icon
207
Range Resources
RRC
$9.39B
$407K 0.01%
4,680
– –
RTN
208
DELISTED
Raytheon Company
RTN
$406K 0.01%
4,402
+750
+21% +$72.7K
DCI icon
209
Donaldson
DCI
$11.2B
$403K 0.01%
9,533
– –
EMC
210
DELISTED
EMC CORPORATION
EMC
$395K 0.01%
14,982
-540
-3% -$14.3K
IVV icon
211
iShares Core S&P 500 ETF
IVV
$904B
$394K 0.01%
2,000
– –
PH icon
212
Parker-Hannifin
PH
$135B
$377K 0.01%
3,000
– –
SIRO
213
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$373K 0.01%
4,525
– –
HITT
214
DELISTED
HITTITE MICROWAVE CORP
HITT
$373K 0.01%
4,783
+1,309
+38% +$84.3K
D icon
215
Dominion Energy
D
$59.8B
$372K 0.01%
5,197
-259
-5% -$18.2K
BUD icon
216
AB InBev
BUD
$156B
$371K 0.01%
3,225
+550
+21% +$60.5K
CNQ icon
217
Canadian Natural Resources
CNQ
$98.1B
$366K 0.01%
16,497
– –
LVLT
218
DELISTED
Level 3 Communications Inc
LVLT
$361K 0.01%
8,217
+1,000
+14% +$41.9K
AFL icon
219
Aflac
AFL
$60.5B
$356K 0.01%
11,448
+3,000
+36% +$93.6K
STE icon
220
Steris
STE
$23.1B
$355K 0.01%
6,641
– –
AMT icon
221
American Tower
AMT
$79.4B
$349K 0.01%
3,874
+1,535
+66% +$133K
MRSH
222
Marsh
MRSH
$90.1B
$345K 0.01%
6,666
– –
BN icon
223
Brookfield
BN
$110B
$342K 0.01%
+33,154
New +$332K
HOG icon
224
Harley-Davidson
HOG
$2.7B
$341K 0.01%
4,875
– –
RIG icon
225
Transocean
RIG
$6.37B
$339K 0.01%
7,525
– –
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 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.