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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
MA icon
1
Mastercard
MA
$491B
$148M 4.53%
2,206,000
-12,130
-0.5% -$762K
TJX icon
2
TJX Companies
TJX
$177B
$143M 4.36%
5,066,198
-8,148
-0.2% -$217K
ADP icon
3
Automatic Data Processing
ADP
$108B
$116M 3.54%
1,823,763
-17,245
-0.9% -$1.1M
QCOM icon
4
Qualcomm
QCOM
$172B
$111M 3.39%
1,648,311
+18,244
+1% +$1.2M
CNI icon
5
Canadian National Railway
CNI
$75.6B
$100M 3.05%
1,974,590
+26,770
+1% +$1.32M
FISV
6
Fiserv Inc
FISV
$27.7B
$97M 2.96%
3,839,672
-7,180
-0.2% -$174K
SYK icon
7
Stryker
SYK
$131B
$96.8M 2.95%
1,431,779
-35,556
-2% -$2.45M
CL icon
8
Colgate-Palmolive
CL
$74.2B
$95.7M 2.92%
1,614,501
-7,929
-0.5% -$470K
CHD icon
9
Church & Dwight Co
CHD
$24.5B
$85.8M 2.62%
2,857,260
+24,514
+0.9% +$754K
XOM icon
10
ExxonMobil
XOM
$661B
$84.7M 2.58%
984,164
-27,730
-3% -$2.5M
PG icon
11
Procter & Gamble
PG
$339B
$83.4M 2.55%
1,103,061
-23,923
-2% -$1.9M
RTX icon
12
RTX Corp
RTX
$303B
$82.3M 2.51%
1,213,171
+26,506
+2% +$1.73M
INTU icon
13
Intuit
INTU
$91.4B
$80.3M 2.45%
1,210,606
+33,430
+3% +$2.15M
EOG icon
14
EOG Resources
EOG
$74.3B
$78.4M 2.39%
925,822
-16,048
-2% -$1.25M
DHR icon
15
Danaher
DHR
$145B
$77.2M 2.36%
1,657,173
+63,662
+4% +$2.89M
PX
16
DELISTED
Praxair Inc
PX
$76M 2.32%
632,230
+66,880
+12% +$7.94M
LLTC
17
DELISTED
Linear Technology Corp
LLTC
$66M 2.02%
1,665,341
-133,097
-7% -$5.25M
UL icon
18
Unilever
UL
$135B
$65M 1.98%
1,497,644
+105,566
+8% +$4.79M
NVO
19
Novo Nordisk
NVO
$208B
$59.8M 1.82%
3,532,520
+106,200
+3% +$1.79M
JNJ icon
20
Johnson & Johnson
JNJ
$627B
$58.3M 1.78%
672,879
-8,619
-1% -$773K
MCD icon
21
McDonald's
MCD
$193B
$52.5M 1.6%
545,974
-14,207
-3% -$1.39M
MSFT icon
22
Microsoft
MSFT
$3.77T
$50.5M 1.54%
1,517,626
-51,463
-3% -$1.69M
CMI icon
23
Cummins
CMI
$87.9B
$48.3M 1.47%
363,168
+1,233
+0.3% +$152K
ABT icon
24
Abbott
ABT
$188B
$48.1M 1.47%
1,448,521
+62,249
+4% +$2.18M
CTSH icon
25
Cognizant
CTSH
$26.3B
$47.7M 1.46%
1,161,714
+47,368
+4% +$1.76M
1
2 3 4 5

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IIM
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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.