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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 | |
|---|---|---|---|---|---|---|
|
SEE
376
DELISTED
Sealed Air
SEE
| $43K | ﹤0.01% |
+1,800
| New | +$41.6K |
|
377
Televisa
TV
$1.49B
| $42K | ﹤0.01% |
+1,675
| New | +$42.7K |
|
378
Franklin Resources
BEN
$17.1B
| $41K | ﹤0.01% |
+915
| New | +$46.6K |
|
379
Vanguard Real Estate ETF
VNQ
$38.6B
| $41K | ﹤0.01% |
+600
| New | +$43.6K |
|
380
WEC Energy
WEC
$35.6B
| $40K | ﹤0.01% |
+970
| New | +$41.1K |
|
|
AOL
381
DELISTED
AOL INC COMMON STOCK
AOL
| $40K | ﹤0.01% |
+1,100
| New | +$41K |
|
382
Martin Marietta Materials
MLM
$32.7B
| $39K | ﹤0.01% |
+400
| New | +$41.5K |
|
383
FuelCell Energy
FCEL
$1.73B
| $38K | ﹤0.01% |
+7
| New | +$34.6K |
|
384
Xcel Energy
XEL
$49.1B
| $38K | ﹤0.01% |
+1,345
| New | +$40.2K |
|
|
EV
385
DELISTED
Eaton Vance Corp.
EV
| $38K | ﹤0.01% |
+1,000
| New | +$40.2K |
|
|
BEAM
386
DELISTED
BEAM INC COM STK (DE)
BEAM
| $38K | ﹤0.01% |
+610
| New | +$39.5K |
|
|
BRG
387
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $38K | ﹤0.01% |
+2,250
| New | +$38K |
|
388
Campbell Soup
CPB
$6.74B
| $37K | ﹤0.01% |
+831
| New | +$37.7K |
|
389
F5
FFIV
$24B
| $37K | ﹤0.01% |
+535
| New | +$41.2K |
|
390
Itaú Unibanco
ITUB
$81.6B
| $37K | ﹤0.01% |
+7,801
| New | +$42.5K |
|
|
STRZA
391
DELISTED
Starz - Series A
STRZA
| $37K | ﹤0.01% |
+1,696
| New | +$38.1K |
|
392
Gen Digital
GEN
$17.1B
| $36K | ﹤0.01% |
+1,600
| New | +$37.6K |
|
393
Realty Income
O
$59.2B
| $36K | ﹤0.01% |
+894
| New | +$41.3K |
|
394
Truist Financial
TFC
$64.3B
| $36K | ﹤0.01% |
+1,053
| New | +$33.6K |
|
|
KMR
395
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $36K | ﹤0.01% |
+479
| New | +$36.6K |
|
|
B
396
Barrick Mining
B
$67.9B
| $35K | ﹤0.01% |
+2,200
| New | +$44.6K |
|
397
Toyota
TM
$223B
| $35K | ﹤0.01% |
+290
| New | +$33.9K |
|
|
TYG
398
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $35K | ﹤0.01% |
+188
| New | +$34.3K |
|
|
LUX
399
DELISTED
Luxottica Group
LUX
| $35K | ﹤0.01% |
+700
| New | +$36.2K |
|
|
TE
400
DELISTED
TECO ENERGY INC
TE
| $34K | ﹤0.01% |
+2,000
| New | +$36.1K |
|
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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.