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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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$133B
$24K ﹤0.01%
+300
New +$22.1K
CBI
427
DELISTED
Chicago Bridge & Iron Nv
CBI
$24K ﹤0.01%
+400
New +$23.2K
AMAT icon
428
Applied Materials
AMAT
$435B
$23K ﹤0.01%
+1,519
New +$22K
APH icon
429
Amphenol
APH
$210B
$23K ﹤0.01%
+2,400
New +$23K
GS icon
430
Goldman Sachs
GS
$302B
$23K ﹤0.01%
+150
New +$22.9K
BWP
431
DELISTED
Boardwalk Pipeline Partners
BWP
$23K ﹤0.01%
+750
New +$22.6K
TYY
432
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$23K ﹤0.01%
+666
New +$22.1K
ACTG icon
433
Acacia Research
ACTG
$455M
$22K ﹤0.01%
+1,000
New +$25.1K
GTN icon
434
Gray Television
GTN
$498M
$22K ﹤0.01%
+3,000
New +$18K
PPG icon
435
PPG Industries
PPG
$25.5B
$22K ﹤0.01%
+300
New +$22.2K
SAP icon
436
SAP
SAP
$236B
$22K ﹤0.01%
+300
New +$23.3K
MEG
437
DELISTED
Media General, Inc
MEG
$22K ﹤0.01%
+2,000
New +$17.1K
DWA
438
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$22K ﹤0.01%
+851
New +$18.2K
WAB icon
439
Wabtec
WAB
$49.9B
$21K ﹤0.01%
+390
New +$20.5K
MHFI
440
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$21K ﹤0.01%
+400
New +$21.5K
GM icon
441
General Motors
GM
$76.1B
$20K ﹤0.01%
+600
New +$19K
IFN
442
Aberdeen India Fund
IFN
$509M
$20K ﹤0.01%
+1,069
New +$22.1K
IRBT
443
DELISTED
iRobot
IRBT
$20K ﹤0.01%
+500
New +$15.6K
NOV icon
444
NOV
NOV
$7.45B
$20K ﹤0.01%
+327
New +$20.2K
WLY icon
445
John Wiley & Sons Class A
WLY
$2.53B
$20K ﹤0.01%
+500
New +$19.4K
ADT
446
DELISTED
ADT Corp
ADT
$20K ﹤0.01%
+500
New +$21.3K
COKE icon
447
Coca-Cola Consolidated
COKE
$12.6B
$19K ﹤0.01%
+3,120
New +$19K
HMC icon
448
Honda
HMC
$40.6B
$19K ﹤0.01%
+500
New +$19.4K
NWN icon
449
Northwest Natural Holdings
NWN
$2.12B
$19K ﹤0.01%
+455
New +$20K
DNB
450
DELISTED
Dun & Bradstreet
DNB
$19K ﹤0.01%
+198
New +$18.3K
16 17
18
19 20

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RI
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HRCM
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HI
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MF
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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.