LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
Q1 2014 13F-HR Holdings
Net value change ($000)
+32,073
(0.9%)
New positions
63
Sold out positions
40
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WBD | 26,023 | 54.9% |
| NVO | 15,967 | 23.8% |
| EOG | 15,962 | 20.3% |
| CELG | 12,323 | 150.9% |
| QCOM | 8,186 | 6.6% |
| SYK | 6,570 | 6.3% |
| Unilever PLC | 5,242 | 7.2% |
| MSFT | 5,183 | 9.2% |
| JNJ | 4,234 | 6.9% |
| CHD | 3,767 | 3.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MA | -21,650 | -11.8% |
| TJX | -8,638 | -5.4% |
| ADP | -6,912 | -5.4% |
| ENCANA CORP | -6,067 | -47.2% |
| FISV | -5,786 | -5.1% |
| IBM | -5,646 | -19.0% |
| MAC-GRAY CORP | -5,567 | -100.0% |
| INTC | -4,485 | -19.4% |
| XOM | -3,866 | -3.8% |
| MCD | -3,841 | -7.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|