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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
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
610
New
603
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$125M |
| 2 |
Mastercard
MA
|
+$123M |
| 3 |
Automatic Data Processing
ADP
|
+$110M |
| 4 |
Qualcomm
QCOM
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BHI
276
DELISTED
Baker Hughes
BHI
| $136K | ﹤0.01% |
+2,948
| New | +$135K |
|
|
CLC
277
DELISTED
Clarcor
CLC
| $134K | ﹤0.01% |
+2,557
| New | +$134K |
|
278
PNC Financial Services
PNC
$102B
| $130K | ﹤0.01% |
+1,782
| New | +$123K |
|
|
FITB
279
Fifth Third Bancorp
FITB
$52.6B
| $128K | ﹤0.01% |
+7,100
| New | +$124K |
|
|
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $128K | ﹤0.01% |
+1,938
| New | +$132K |
|
281
Netflix
NFLX
$309B
| $127K | ﹤0.01% |
+42,000
| New | +$125K |
|
282
Thermo Fisher Scientific
TMO
$223B
| $125K | ﹤0.01% |
+1,476
| New | +$123K |
|
|
MBRG
283
DELISTED
Middleburg Financial Corp
MBRG
| $124K | ﹤0.01% |
+6,484
| New | +$121K |
|
284
Quest Diagnostics
DGX
$26.2B
| $123K | ﹤0.01% |
+2,035
| New | +$121K |
|
285
Roper Technologies
ROP
$39.1B
| $123K | ﹤0.01% |
+990
| New | +$121K |
|
|
BPL
286
DELISTED
Buckeye Partners, L.P.
BPL
| $122K | ﹤0.01% |
+1,741
| New | +$113K |
|
287
Boston Properties
BXP
$10.8B
| $119K | ﹤0.01% |
+1,125
| New | +$122K |
|
288
Newmont
NEM
$124B
| $119K | ﹤0.01% |
+3,968
| New | +$133K |
|
289
T. Rowe Price
TROW
$23.8B
| $118K | ﹤0.01% |
+1,607
| New | +$120K |
|
290
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $117K | ﹤0.01% |
+2,098
| New | +$123K |
|
291
Moody's
MCO
$82.8B
| $115K | ﹤0.01% |
+1,892
| New | +$115K |
|
292
Hershey
HSY
$37B
| $114K | ﹤0.01% |
+1,280
| New | +$113K |
|
293
M&T Bank
MTB
$36.6B
| $114K | ﹤0.01% |
+1,019
| New | +$105K |
|
294
United Bancorp
UBCP
$92.5M
| $113K | ﹤0.01% |
+15,536
| New | +$111K |
|
295
Vanguard Morningstar Value ETF
VTV
$193B
| $112K | ﹤0.01% |
+1,650
| New | +$112K |
|
296
Boston Scientific
BSX
$74.5B
| $110K | ﹤0.01% |
+11,908
| New | +$101K |
|
|
TEF
297
DELISTED
Telefonica
TEF
| $109K | ﹤0.01% |
+11,621
| New | +$118K |
|
298
Baxter International
BAX
$13.9B
| $106K | ﹤0.01% |
+2,808
| New | +$108K |
|
|
ETP
299
DELISTED
Energy Transfer Partners L.p.
ETP
| $106K | ﹤0.01% |
+2,100
| New | +$104K |
|
300
Ball Corp
BALL
$16.4B
| $105K | ﹤0.01% |
+5,074
| New | +$114K |
|
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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.