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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
MA icon
1
Mastercard
MA
$493B
$158M 4.27%
2,145,646
-16,446
-0.8% -$1.22M
TJX icon
2
TJX Companies
TJX
$178B
$136M 3.67%
5,101,500
+69,774
+1% +$1.99M
QCOM icon
3
Qualcomm
QCOM
$176B
$131M 3.56%
1,659,134
-16,560
-1% -$1.32M
CNI icon
4
Canadian National Railway
CNI
$76.6B
$130M 3.51%
1,997,084
-10,836
-0.5% -$644K
ADP icon
5
Automatic Data Processing
ADP
$108B
$122M 3.31%
1,758,296
-28,462
-2% -$1.94M
FISV
6
Fiserv Inc
FISV
$27.9B
$113M 3.07%
3,761,158
-20,528
-0.5% -$609K
SYK icon
7
Stryker
SYK
$130B
$111M 3.01%
1,318,802
-47,444
-3% -$3.87M
EOG icon
8
EOG Resources
EOG
$70.7B
$106M 2.87%
906,339
-57,643
-6% -$6.06M
CL icon
9
Colgate-Palmolive
CL
$74.4B
$106M 2.86%
1,552,009
-18,925
-1% -$1.27M
INTU icon
10
Intuit
INTU
$89B
$102M 2.76%
1,264,541
+44,516
+4% +$3.43M
CHD icon
11
Church & Dwight Co
CHD
$24.5B
$99.5M 2.69%
2,846,046
-32,622
-1% -$1.12M
XOM icon
12
ExxonMobil
XOM
$634B
$98.1M 2.66%
974,672
-20,052
-2% -$2.02M
RTX icon
13
RTX Corp
RTX
$301B
$89.4M 2.42%
1,229,826
-14,259
-1% -$1.05M
DHR icon
14
Danaher
DHR
$144B
$88.7M 2.4%
1,676,196
-25,204
-1% -$1.29M
WBD icon
15
Warner Bros
WBD
$67.1B
$84.8M 2.3%
2,234,630
+496,309
+29% +$19.5M
PX
16
DELISTED
Praxair Inc
PX
$84.3M 2.28%
634,572
-6,431
-1% -$843K
NVO
17
Novo Nordisk
NVO
$209B
$83.4M 2.26%
3,611,450
-25,386
-0.7% -$560K
UL icon
18
Unilever
UL
$136B
$83M 2.25%
1,628,591
+10,855
+0.7% +$544K
PG icon
19
Procter & Gamble
PG
$339B
$71.6M 1.94%
911,508
-117,207
-11% -$9.45M
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$68.9M 1.86%
658,286
-7,905
-1% -$799K
MSFT icon
21
Microsoft
MSFT
$3.71T
$61.8M 1.67%
1,481,232
-15,999
-1% -$648K
ABT icon
22
Abbott
ABT
$187B
$61.4M 1.66%
1,500,074
-6,537
-0.4% -$257K
CTSH icon
23
Cognizant
CTSH
$26B
$57.6M 1.56%
1,176,969
-4,134
-0.4% -$201K
WEX icon
24
WEX
WEX
$6.31B
$56M 1.52%
533,859
+27,446
+5% +$2.62M
AAPL icon
25
Apple
AAPL
$4.57T
$55.4M 1.5%
2,384,060
-82,796
-3% -$1.76M
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 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.