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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
MA icon
1
Mastercard
MA
$494B
$183M 5.05%
2,192,300
-13,700
-0.6% -$1.02M
TJX icon
2
TJX Companies
TJX
$177B
$161M 4.45%
5,059,628
-6,570
-0.1% -$199K
ADP icon
3
Automatic Data Processing
ADP
$108B
$128M 3.53%
1,805,936
-17,827
-1% -$1.2M
QCOM icon
4
Qualcomm
QCOM
$175B
$124M 3.42%
1,669,479
+21,168
+1% +$1.49M
CNI icon
5
Canadian National Railway
CNI
$75.9B
$113M 3.13%
1,989,452
+14,862
+0.8% +$818K
FISV
6
Fiserv Inc
FISV
$27.4B
$113M 3.12%
3,826,506
-13,166
-0.3% -$355K
SYK icon
7
Stryker
SYK
$130B
$105M 2.89%
1,393,904
-37,875
-3% -$2.76M
CL icon
8
Colgate-Palmolive
CL
$74.2B
$104M 2.88%
1,601,817
-12,684
-0.8% -$812K
XOM icon
9
ExxonMobil
XOM
$655B
$101M 2.79%
998,335
+14,171
+1% +$1.31M
CHD icon
10
Church & Dwight Co
CHD
$24.5B
$95.6M 2.64%
2,886,168
+28,908
+1% +$931K
INTU icon
11
Intuit
INTU
$90.5B
$93.3M 2.57%
1,221,938
+11,332
+0.9% +$814K
RTX icon
12
RTX Corp
RTX
$305B
$88.3M 2.44%
1,232,897
+19,726
+2% +$1.34M
DHR icon
13
Danaher
DHR
$145B
$87.4M 2.41%
1,684,555
+27,382
+2% +$1.35M
PG icon
14
Procter & Gamble
PG
$339B
$85.3M 2.35%
1,047,279
-55,782
-5% -$4.54M
PX
15
DELISTED
Praxair Inc
PX
$83.4M 2.3%
641,483
+9,253
+1% +$1.15M
EOG icon
16
EOG Resources
EOG
$73.5B
$78.6M 2.17%
936,482
+10,660
+1% +$914K
LLTC
17
DELISTED
Linear Technology Corp
LLTC
$72.7M 2.01%
1,596,591
-68,750
-4% -$2.87M
UL icon
18
Unilever
UL
$135B
$72.6M 2%
1,566,695
+69,051
+5% +$3.09M
NVO
19
Novo Nordisk
NVO
$208B
$67M 1.85%
3,628,720
+96,200
+3% +$1.68M
JNJ icon
20
Johnson & Johnson
JNJ
$626B
$61.2M 1.69%
668,265
-4,614
-0.7% -$425K
CTSH icon
21
Cognizant
CTSH
$25.9B
$59.6M 1.64%
1,179,764
+18,050
+2% +$822K
ABT icon
22
Abbott
ABT
$188B
$56.8M 1.57%
1,481,841
+33,320
+2% +$1.23M
MSFT icon
23
Microsoft
MSFT
$3.79T
$56.2M 1.55%
1,501,965
-15,661
-1% -$569K
MCD icon
24
McDonald's
MCD
$194B
$52.1M 1.44%
536,539
-9,435
-2% -$907K
CMI icon
25
Cummins
CMI
$88.5B
$50.4M 1.39%
357,508
-5,660
-2% -$751K
1
2 3 4 5

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WAM
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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
RI
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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.