We are live on ! Find out more
LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.21B
Cap. Flow %
100.61%
Top 10 Hldgs %
31.72%
Holding
610
New
603
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$125M
2
MA icon
Mastercard
MA
+$123M
3
ADP icon
Automatic Data Processing
ADP
+$110M
4
QCOM icon
Qualcomm
QCOM
+$104M
5
SYK icon
Stryker
SYK
+$97.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Consumer Staples 15.99%
3 Healthcare 13.4%
4 Industrials 11.5%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
226
DELISTED
Staples Inc
SPLS
$251K 0.01%
+15,821
New +$226K
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$235K 0.01%
+2,145
New +$251K
CMG icon
228
Chipotle Mexican Grill
CMG
$41.3B
$227K 0.01%
+31,150
New +$223K
HSBC.PRA
229
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$224K 0.01%
+9,000
New +$228K
DTV
230
DELISTED
DIRECTV COM STK (DE)
DTV
$223K 0.01%
+3,612
New +$216K
RTN
231
DELISTED
Raytheon Company
RTN
$221K 0.01%
+3,345
New +$211K
NEE icon
232
NextEra Energy
NEE
$179B
$219K 0.01%
+10,736
New +$213K
AWAY
233
DELISTED
HOMEAWAY INC COM
AWAY
$217K 0.01%
+6,700
New +$205K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.6B
$213K 0.01%
+2,483
New +$210K
EMC
235
DELISTED
EMC CORPORATION
EMC
$213K 0.01%
+9,000
New +$212K
CEF icon
236
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$208K 0.01%
+15,305
New +$249K
KMX icon
237
CarMax
KMX
$8.33B
$208K 0.01%
+4,500
New +$204K
CRT
238
Cross Timbers Royalty Trust
CRT
$60.6M
$206K 0.01%
+7,598
New +$215K
WPZ
239
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$206K 0.01%
+4,246
New +$205K
PBA icon
240
Pembina Pipeline
PBA
$28.4B
$202K 0.01%
+6,584
New +$210K
MTD icon
241
Mettler-Toledo International
MTD
$28.8B
$201K 0.01%
+1,000
New +$213K
BUD icon
242
AB InBev
BUD
$156B
$197K 0.01%
+2,185
New +$208K
KSU
243
DELISTED
Kansas City Southern
KSU
$195K 0.01%
+1,836
New +$200K
CERN
244
DELISTED
Cerner Corp
CERN
$192K 0.01%
+4,000
New +$191K
SAM icon
245
Boston Beer
SAM
$1.89B
$188K 0.01%
+1,100
New +$174K
AFL icon
246
Aflac
AFL
$60.5B
$187K 0.01%
+6,448
New +$175K
AMT icon
247
American Tower
AMT
$79.4B
$183K 0.01%
+2,500
New +$199K
FWONA icon
248
Liberty Media Series A
FWONA
$23.7B
$182K 0.01%
+8,089
New +$171K
AIG.WS
249
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
CHRW icon
250
C.H. Robinson
CHRW
$17.1B
$172K 0.01%
+3,055
New +$176K
8 9
10
11 12

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Loring Wolcott & Coolidge Fiduciary Advisors, which disclosed 610 positions worth $3.2B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is TJX Companies: 5,074,346 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Staples and Healthcare.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q2 2013 buy was TJX Companies: 5,074,346 shares worth $127M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 32% of its $3.2B portfolio in Q2 2013.
  • Loring Wolcott & Coolidge Fiduciary Advisors disclosed 610 positions in Q2 2013, its first 13F filing on record.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.