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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
MA icon
1
Mastercard
MA
$493B
$162M 4.42%
2,162,092
-30,208
-1% -$2.36M
TJX icon
2
TJX Companies
TJX
$175B
$153M 4.17%
5,031,726
-27,902
-0.6% -$845K
QCOM icon
3
Qualcomm
QCOM
$170B
$132M 3.61%
1,675,694
+6,215
+0.4% +$468K
ADP icon
4
Automatic Data Processing
ADP
$109B
$121M 3.31%
1,786,758
-19,178
-1% -$1.31M
CNI icon
5
Canadian National Railway
CNI
$75.7B
$113M 3.09%
2,007,920
+18,468
+0.9% +$1.02M
SYK icon
6
Stryker
SYK
$133B
$111M 3.04%
1,366,246
-27,658
-2% -$2.2M
FISV
7
Fiserv Inc
FISV
$27.8B
$107M 2.93%
3,781,686
-44,820
-1% -$1.28M
CL icon
8
Colgate-Palmolive
CL
$74.3B
$102M 2.79%
1,570,934
-30,883
-2% -$1.95M
CHD icon
9
Church & Dwight Co
CHD
$24.5B
$99.4M 2.72%
2,878,668
-7,500
-0.3% -$249K
XOM icon
10
ExxonMobil
XOM
$662B
$97.2M 2.66%
994,724
-3,611
-0.4% -$344K
INTU icon
11
Intuit
INTU
$91.5B
$94.8M 2.59%
1,220,025
-1,913
-0.2% -$146K
EOG icon
12
EOG Resources
EOG
$74.6B
$94.6M 2.58%
963,982
+27,500
+3% +$2.45M
RTX icon
13
RTX Corp
RTX
$302B
$91.5M 2.5%
1,244,085
+11,188
+0.9% +$804K
DHR icon
14
Danaher
DHR
$147B
$85.8M 2.34%
1,701,400
+16,845
+1% +$857K
PX
15
DELISTED
Praxair Inc
PX
$84M 2.29%
641,003
-480
-0.1% -$62.2K
NVO
16
Novo Nordisk
NVO
$211B
$83M 2.27%
3,636,836
+8,116
+0.2% +$173K
PG icon
17
Procter & Gamble
PG
$340B
$82.9M 2.27%
1,028,715
-18,564
-2% -$1.46M
UL icon
18
Unilever
UL
$135B
$77.9M 2.13%
1,617,736
+51,041
+3% +$2.3M
WBD icon
19
Warner Bros
WBD
$67.4B
$73.5M 2.01%
1,738,321
+711,647
+69% +$30M
LLTC
20
DELISTED
Linear Technology Corp
LLTC
$71.8M 1.96%
1,473,955
-122,636
-8% -$5.65M
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$65.4M 1.79%
666,191
-2,074
-0.3% -$192K
MSFT icon
22
Microsoft
MSFT
$3.76T
$61.4M 1.68%
1,497,231
-4,734
-0.3% -$178K
CTSH icon
23
Cognizant
CTSH
$26.3B
$59.8M 1.63%
1,181,103
+1,339
+0.1% +$66.9K
ABT icon
24
Abbott
ABT
$188B
$58M 1.59%
1,506,611
+24,770
+2% +$955K
CMI icon
25
Cummins
CMI
$87.4B
$53.1M 1.45%
356,128
-1,380
-0.4% -$192K
1
2 3 4 5

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ACA
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GI
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PF
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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.