FLC

Francis L. Coolidge Portfolio holdings

AUM $82.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.52M
3
+$2.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.12%
2 Industrials 14.81%
3 Healthcare 13.74%
4 Energy 13.37%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$48.1B
$860K 1.05%
+6,926
DIS icon
27
Walt Disney
DIS
$199B
$846K 1.03%
+13,400
WFC icon
28
Wells Fargo
WFC
$269B
$834K 1.01%
+20,240
AAPL icon
29
Apple
AAPL
$3.95T
$805K 0.98%
+56,896
KMB icon
30
Kimberly-Clark
KMB
$34.4B
$758K 0.92%
+8,135
APD icon
31
Air Products & Chemicals
APD
$57.6B
$731K 0.89%
+8,630
ABBV icon
32
AbbVie
ABBV
$386B
$682K 0.83%
+16,505
HD icon
33
Home Depot
HD
$370B
$678K 0.82%
+8,750
BK icon
34
Bank of New York Mellon
BK
$76.1B
$652K 0.79%
+23,260
EMC
35
DELISTED
EMC CORPORATION
EMC
$641K 0.78%
+27,079
TEL icon
36
TE Connectivity
TEL
$71.2B
$612K 0.74%
+13,425
DVN icon
37
Devon Energy
DVN
$21.3B
$601K 0.73%
+11,570
ACN icon
38
Accenture
ACN
$153B
$586K 0.71%
+8,160
EOG icon
39
EOG Resources
EOG
$57.6B
$584K 0.71%
+8,878
MCD icon
40
McDonald's
MCD
$213B
$583K 0.71%
+5,893
SYY icon
41
Sysco
SYY
$35.8B
$567K 0.69%
+16,595
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$548K 0.67%
+14,365
NVS icon
43
Novartis
NVS
$242B
$547K 0.67%
+8,608
CMA icon
44
Comerica
CMA
$10B
$542K 0.66%
+13,610
ABT icon
45
Abbott
ABT
$219B
$541K 0.66%
+15,505
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$529K 0.64%
+9,498
MRK icon
47
Merck
MRK
$213B
$527K 0.64%
+11,894
CVX icon
48
Chevron
CVX
$310B
$501K 0.61%
+4,233
DD
49
DELISTED
Du Pont De Nemours E I
DD
$492K 0.6%
+9,872
CB
50
DELISTED
CHUBB CORPORATION
CB
$489K 0.59%
+5,782
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