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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
CNQ icon
251
Canadian Natural Resources
CNQ
$98.1B
$172K 0.01%
+12,618
New +$181K
CGW icon
252
Invesco S&P Global Water Index ETF
CGW
$1.07B
$171K 0.01%
+7,315
New +$176K
ZTS icon
253
Zoetis
ZTS
$30.4B
$171K 0.01%
+5,535
New +$179K
EFT
254
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$170K 0.01%
+10,247
New +$175K
EVF
255
Eaton Vance Senior Income Trust
EVF
$91.2M
$167K 0.01%
+22,247
New +$168K
KMB icon
256
Kimberly-Clark
KMB
$36.2B
$166K 0.01%
+1,786
New +$172K
MRSH
257
Marsh
MRSH
$90.1B
$166K 0.01%
+4,166
New +$163K
LVLT
258
DELISTED
Level 3 Communications Inc
LVLT
$163K 0.01%
+7,717
New +$165K
BCR
259
DELISTED
CR Bard Inc.
BCR
$161K 0.01%
+1,480
New +$154K
BF.B icon
260
Brown-Forman Class B
BF.B
$12.8B
$160K 0.01%
+7,381
New +$166K
LBTYA icon
261
Liberty Global Class A
LBTYA
$3.55B
$160K 0.01%
+5,289
New +$162K
STI
262
DELISTED
SunTrust Banks, Inc.
STI
$160K 0.01%
+5,068
New +$154K
LVS icon
263
Las Vegas Sands
LVS
$29.6B
$159K 0.01%
+3,000
New +$168K
TSCO icon
264
Tractor Supply
TSCO
$19B
$153K ﹤0.01%
+13,000
New +$144K
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$153K ﹤0.01%
+1,855
New +$154K
MS icon
266
Morgan Stanley
MS
$342B
$151K ﹤0.01%
+6,180
New +$147K
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$115B
$150K ﹤0.01%
+2,270
New +$152K
RIG icon
268
Transocean
RIG
$6.37B
$148K ﹤0.01%
+3,095
New +$158K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$83B
$145K ﹤0.01%
+1,550
New +$143K
CP icon
270
Canadian Pacific Kansas City
CP
$81.5B
$143K ﹤0.01%
+5,875
New +$148K
LBTYK icon
271
Liberty Global Class C
LBTYK
$3.46B
$143K ﹤0.01%
+5,209
New +$146K
MILL
272
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$142K ﹤0.01%
+35,375
New +$138K
DD icon
273
DuPont de Nemours
DD
$19.5B
$141K ﹤0.01%
+1,727
New +$146K
POPE
274
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$140K ﹤0.01%
+2,000
New +$129K
TOWN icon
275
Towne Bank
TOWN
$3.49B
$137K ﹤0.01%
+9,315
New +$135K
9 10
11
12 13

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RA
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RI
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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
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URS
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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.