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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 | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$168B
| $283K | 0.34% |
+6,908
| New | +$308K |
|
102
AT&T
T
$178B
| $279K | 0.34% |
+10,428
| New | +$290K |
|
103
M&T Bank
MTB
$34.3B
| $258K | 0.31% |
+2,305
| New | +$238K |
|
104
DuPont de Nemours
DD
$18.5B
| $257K | 0.31% |
+3,169
| New | +$267K |
|
105
Generac Holdings
GNRC
$10.8B
| $253K | 0.31% |
+6,848
| New | +$249K |
|
106
Texas Instruments
TXN
$236B
| $252K | 0.31% |
+7,214
| New | +$258K |
|
107
Emerson Electric
EMR
$86.6B
| $251K | 0.31% |
+4,609
| New | +$259K |
|
108
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $246K | 0.3% |
+7,086
| New | +$249K |
|
109
National Grid
NGG
$79.8B
| $226K | 0.27% |
+4,142
| New | +$242K |
|
|
TE
110
DELISTED
TECO ENERGY INC
TE
| $223K | 0.27% |
+12,976
| New | +$234K |
|
111
Amgen
AMGN
$234B
| $217K | 0.26% |
+2,200
| New | +$228K |
|
112
United Parcel Service
UPS
$89.6B
| $211K | 0.26% |
+2,439
| New | +$209K |
|
113
Blackrock
BLK
$180B
| $197K | 0.24% |
+766
| New | +$205K |
|
114
Zimmer Biomet
ZBH
$19.2B
| $180K | 0.22% |
+2,472
| New | +$185K |
|
115
Qualcomm
QCOM
$175B
| $172K | 0.21% |
+2,825
| New | +$180K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.08T
| $169K | 0.21% |
+1
| New | +$165K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $162K | 0.2% |
+1,890
| New | +$163K |
|
118
Salesforce
CRM
$211B
| $149K | 0.18% |
+3,896
| New | +$161K |
|
119
Duke Energy
DUK
$93.8B
| $139K | 0.17% |
+2,067
| New | +$146K |
|
120
Morgan Stanley
MS
$337B
| $130K | 0.16% |
+5,308
| New | +$126K |
|
121
Adobe
ADBE
$116B
| $125K | 0.15% |
+2,733
| New | +$121K |
|
122
ConocoPhillips
COP
$157B
| $116K | 0.14% |
+1,911
| New | +$116K |
|
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $112K | 0.14% |
+2,875
| New | +$104K |
|
124
CVS Health
CVS
$119B
| $107K | 0.13% |
+1,875
| New | +$109K |
|
125
Amazon
AMZN
$2.87T
| $102K | 0.12% |
+7,360
| New | +$98K |
|
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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.