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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 | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$26.8B
| $370K | 0.45% |
+7,087
| New | +$355K |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| $359K | 0.44% |
+3,317
| New | +$345K |
|
78
Intuit
INTU
$97.9B
| $353K | 0.43% |
+5,772
| New | +$349K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $351K | 0.43% |
+5,888
| New | +$364K |
|
|
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
| $350K | 0.43% |
+21,480
| New | +$368K |
|
|
CTRA
81
DELISTED
Coterra Energy
CTRA
| $345K | 0.42% |
+9,704
| New | +$334K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $343K | 0.42% |
+2,971
| New | +$338K |
|
83
Toll Brothers
TOL
$13.5B
| $342K | 0.42% |
+10,499
| New | +$355K |
|
84
Suncor Energy
SU
$76.5B
| $340K | 0.41% |
+11,533
| New | +$347K |
|
85
Boeing
BA
$166B
| $337K | 0.41% |
+3,300
| New | +$314K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.41% |
+7,626
| New | +$371K |
|
|
FISV
87
Fiserv Inc
FISV
$28.3B
| $329K | 0.4% |
+15,036
| New | +$330K |
|
88
Willis Towers Watson
WTW
$31.9B
| $329K | 0.4% |
+3,039
| New | +$322K |
|
89
Lennar Class A
LEN
$20.8B
| $324K | 0.39% |
+9,469
| New | +$359K |
|
90
RTX Corp
RTX
$285B
| $314K | 0.38% |
+5,360
| New | +$317K |
|
91
Vale
VALE
$64B
| $311K | 0.38% |
+23,600
| New | +$371K |
|
92
iShares US Medical Devices ETF
IHI
$3.41B
| $307K | 0.37% |
+23,406
| New | +$303K |
|
|
BID
93
DELISTED
Sotheby's
BID
| $307K | 0.37% |
+8,102
| New | +$295K |
|
|
ARIA
94
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $306K | 0.37% |
+17,504
| New | +$310K |
|
95
Chubb
CB
$131B
| $298K | 0.36% |
+3,330
| New | +$298K |
|
96
PNC Financial Services
PNC
$96.6B
| $296K | 0.36% |
+4,063
| New | +$281K |
|
97
Verizon
VZ
$208B
| $296K | 0.36% |
+5,887
| New | +$300K |
|
|
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $296K | 0.36% |
+6,908
| New | +$278K |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $294K | 0.36% |
+4,957
| New | +$297K |
|
100
BP
BP
$109B
| $293K | 0.36% |
+8,565
| New | +$298K |
|
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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.