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FLC
Francis L. Coolidge Portfolio holdings
AUM
$82.2M
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
–
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.55M |
| 2 |
3M
MMM
|
+$2.51M |
| 3 |
GE Aerospace
GE
|
+$2.48M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.22% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 14.64% |
| 4 | Energy | 13.62% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$42.2B
| $860K | 1.05% |
+6,926
| New | +$848K |
|
27
Walt Disney
DIS
$187B
| $846K | 1.03% |
+13,400
| New | +$847K |
|
28
Wells Fargo
WFC
$262B
| $834K | 1.01% |
+20,240
| New | +$789K |
|
29
Apple
AAPL
$4.67T
| $805K | 0.98% |
+56,896
| New | +$875K |
|
30
Kimberly-Clark
KMB
$36.4B
| $758K | 0.92% |
+8,135
| New | +$785K |
|
31
Air Products & Chemicals
APD
$68.6B
| $731K | 0.89% |
+8,630
| New | +$725K |
|
32
AbbVie
ABBV
$451B
| $682K | 0.83% |
+16,505
| New | +$722K |
|
33
Home Depot
HD
$329B
| $678K | 0.82% |
+8,750
| New | +$657K |
|
|
BNY
34
Bank of New York Mellon
BNY
$110B
| $652K | 0.79% |
+23,260
| New | +$668K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $641K | 0.78% |
+27,079
| New | +$639K |
|
36
TE Connectivity
TEL
$58.7B
| $612K | 0.74% |
+13,425
| New | +$588K |
|
37
Devon Energy
DVN
$52.1B
| $601K | 0.73% |
+11,570
| New | +$644K |
|
38
Accenture
ACN
$116B
| $586K | 0.71% |
+8,160
| New | +$648K |
|
39
EOG Resources
EOG
$75.2B
| $584K | 0.71% |
+8,878
| New | +$569K |
|
40
McDonald's
MCD
$188B
| $583K | 0.71% |
+5,893
| New | +$590K |
|
41
Sysco
SYY
$39.3B
| $567K | 0.69% |
+16,595
| New | +$571K |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $548K | 0.67% |
+14,365
| New | +$587K |
|
43
Novartis
NVS
$292B
| $547K | 0.67% |
+8,608
| New | +$560K |
|
|
CMA
44
DELISTED
Comerica
CMA
| $542K | 0.66% |
+13,610
| New | +$508K |
|
45
Abbott
ABT
$195B
| $541K | 0.66% |
+15,505
| New | +$569K |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $529K | 0.64% |
+9,498
| New | +$549K |
|
47
Merck
MRK
$366B
| $527K | 0.64% |
+11,894
| New | +$531K |
|
48
Chevron
CVX
$396B
| $501K | 0.61% |
+4,233
| New | +$512K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $492K | 0.6% |
+9,872
| New | +$498K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $489K | 0.59% |
+5,782
| New | +$506K |
|
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Francis L. Coolidge's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Francis L. Coolidge, which disclosed 213 positions worth $82.2M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 50,541 shares worth $4.57M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Healthcare.
- Francis L. Coolidge's largest Q2 2013 buy was ExxonMobil: 50,541 shares worth $4.57M.
- Francis L. Coolidge's ten largest holdings make up 27% of its $82.2M portfolio in Q2 2013.
- Francis L. Coolidge disclosed 213 positions in Q2 2013, its first 13F filing on record.
Based on Francis L. Coolidge's 13F filing for Q2 2013, filed 7 Aug 2013.