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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
+0.33%
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
+$1.94M
Cap. Flow
+$13.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
33.68%
Holding
640
New
17
Increased
90
Reduced
163
Closed
42

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$49.1M
2
AMT icon
American Tower
AMT
+$35.9M
3
TRMB icon
Trimble
TRMB
+$20.8M
4
SBUX icon
Starbucks
SBUX
+$8.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.33M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$41.2M
2
LLTC
Linear Technology Corp
LLTC
+$23.4M
3
MCD icon
McDonald's
MCD
+$9.29M
4
AAPL icon
Apple
AAPL
+$6.98M
5
INTC icon
Intel
INTC
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 14.85%
3 Consumer Staples 14.18%
4 Industrials 13.3%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
201
Kimco Realty
KIM
$16.2B
$426K 0.01%
19,424
– –
APA icon
202
APA Corp
APA
$14B
$424K 0.01%
4,514
– –
NOW icon
203
ServiceNow
NOW
$129B
$423K 0.01%
35,965
-2,700
-7% -$31.9K
EMC
204
DELISTED
EMC CORPORATION
EMC
$416K 0.01%
14,232
-750
-5% -$21.6K
ED icon
205
Consolidated Edison
ED
$39.9B
$412K 0.01%
7,275
-2,175
-23% -$123K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$904B
$397K 0.01%
2,000
– –
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.01%
2,000
– –
TIF
208
DELISTED
Tiffany & Co.
TIF
$394K 0.01%
4,095
– –
DCI icon
209
Donaldson
DCI
$11.2B
$387K 0.01%
9,533
– –
UPL
210
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$376K 0.01%
16,175
-5,600
-26% -$140K
LVLT
211
DELISTED
Level 3 Communications Inc
LVLT
$376K 0.01%
8,217
– –
MTUS icon
212
Metallus
MTUS
$900M
$372K 0.01%
+8,000
New +$370K
BUD icon
213
AB InBev
BUD
$156B
$357K 0.01%
3,225
– –
BN icon
214
Brookfield
BN
$110B
$349K 0.01%
33,154
– –
MRSH
215
Marsh
MRSH
$90.1B
$349K 0.01%
6,666
– –
DD icon
216
DuPont de Nemours
DD
$19.5B
$347K 0.01%
2,616
+1,007
+63% +$134K
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$347K 0.01%
4,906
-3,055
-38% -$218K
SIRO
218
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$347K 0.01%
4,525
– –
AFL icon
219
Aflac
AFL
$60.5B
$333K 0.01%
11,448
– –
DOC icon
220
Healthpeak Properties
DOC
$14.2B
$325K 0.01%
8,982
– –
PH icon
221
Parker-Hannifin
PH
$135B
$323K 0.01%
2,830
-170
-6% -$20K
RRC icon
222
Range Resources
RRC
$9.39B
$317K 0.01%
4,680
– –
CNQ icon
223
Canadian Natural Resources
CNQ
$98.1B
$308K 0.01%
16,393
-104
-0.6% -$2.15K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$308K 0.01%
2,725
– –
STE icon
225
Steris
STE
$23.1B
$308K 0.01%
5,701
-940
-14% -$51.1K
7 8
9
10 11

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Loring Wolcott & Coolidge Fiduciary Advisors held 640 positions worth $3.7B, up 0.05% from $3.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2014 filing shows 17 new, 90 increased, 163 reduced and 42 closed positions. Its largest new stake was Rice Energy Inc.: 17,288 shares worth $460K. The largest sale was Warner Bros, an estimated $41.2M.

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

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2014 buy was Rice Energy Inc.: 17,288 shares worth $460K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $49.1M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $41.2M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $373K.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 34% of its $3.7B portfolio in Q3 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 17 new positions and closed 42 in Q3 2014.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.05% quarter-over-quarter to $3.7B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.