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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 | |
|---|---|---|---|---|---|---|
|
SE
201
DELISTED
Spectra Energy Corp Wi
SE
| $10K | 0.01% |
+292
| New | +$9.19K |
|
202
Tapestry
TPR
$25B
| $9K | 0.01% |
+159
| New | +$8.94K |
|
|
THST
203
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $5K | 0.01% |
+869
| New | +$5.01K |
|
|
NP
204
DELISTED
Neenah, Inc. Common Stock
NP
| $4K | ﹤0.01% |
+121
| New | +$3.65K |
|
|
RALY
205
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4K | ﹤0.01% |
+175
| New | +$3.6K |
|
|
CEMI
206
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4K | ﹤0.01% |
+875
| New | +$4.06K |
|
207
Coca-Cola
KO
$386B
| $3K | ﹤0.01% |
+65
| New | +$2.69K |
|
208
Lumen
LUMN
$6.23B
| $3K | ﹤0.01% |
+84
| New | +$3.05K |
|
209
E.W. Scripps
SSP
$302M
| $3K | ﹤0.01% |
+252
| New | +$3.08K |
|
210
NeoGenomics
NEO
$2.32B
| $2K | ﹤0.01% |
+600
| New | +$2.29K |
|
|
NOAH
211
Noah Holdings
NOAH
$589M
| $2K | ﹤0.01% |
+212
| New | +$2.07K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1K | ﹤0.01% |
+22
| New | +$913 |
|
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1K | ﹤0.01% |
+5
| New | +$1.06K |
|
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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.