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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 | |
|---|---|---|---|---|---|---|
|
GG
451
DELISTED
Goldcorp Inc
GG
| $19K | ﹤0.01% |
+750
| New | +$21.2K |
|
452
America Movil
AMX
$69.7B
| $18K | ﹤0.01% |
+843
| New | +$17.2K |
|
453
Vanguard S&P 500 ETF
VOO
$1.03T
| $17K | ﹤0.01% |
+113
| New | +$16.7K |
|
454
The Mosaic Company
MOS
$7.18B
| $16K | ﹤0.01% |
+300
| New | +$17.9K |
|
455
Mine Safety
MSA
$7.41B
| $16K | ﹤0.01% |
+350
| New | +$16.9K |
|
456
Trimble
TRMB
$13.1B
| $16K | ﹤0.01% |
+600
| New | +$16.6K |
|
|
WPRT
457
Westport Fuel Systems
WPRT
$34.6M
| $16K | ﹤0.01% |
+48
| New | +$14.1K |
|
458
Kinder Morgan
KMI
$70.7B
| $15K | ﹤0.01% |
+391
| New | +$15.2K |
|
459
Vail Resorts
MTN
$5.29B
| $15K | ﹤0.01% |
+250
| New | +$15.6K |
|
460
Vale
VALE
$61.4B
| $15K | ﹤0.01% |
+1,150
| New | +$18.1K |
|
|
PGH
461
DELISTED
Pengrowth Energy Corporation
PGH
| $15K | ﹤0.01% |
+2,948
| New | +$14.7K |
|
|
GFA
462
DELISTED
Gafisa S.A.
GFA
| $15K | ﹤0.01% |
+452
| New | +$22.2K |
|
463
Adams Diversified Equity Fund
ADX
$3.31B
| $14K | ﹤0.01% |
+1,180
| New | +$14.1K |
|
464
Camden National
CAC
$990M
| $14K | ﹤0.01% |
+600
| New | +$13.9K |
|
465
Compañía de Cervecerías Unidas
CCU
$2.15B
| $14K | ﹤0.01% |
+500
| New | +$15.2K |
|
466
Federated Hermes
FHI
$4.7B
| $14K | ﹤0.01% |
+500
| New | +$12.7K |
|
467
Molson Coors Class B
TAP
$7.75B
| $14K | ﹤0.01% |
+300
| New | +$15.2K |
|
468
Clorox
CLX
$12.8B
| $13K | ﹤0.01% |
+155
| New | +$13.3K |
|
469
CME Group
CME
$94.3B
| $13K | ﹤0.01% |
+175
| New | +$11.5K |
|
470
Gold Fields
GFI
$36.4B
| $13K | ﹤0.01% |
+2,500
| New | +$16K |
|
471
International Flavors & Fragrances
IFF
$21.4B
| $13K | ﹤0.01% |
+170
| New | +$13.2K |
|
472
iShares MBS ETF
MBB
$39B
| $13K | ﹤0.01% |
+125
| New | +$13.4K |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $13K | ﹤0.01% |
+270
| New | +$12.3K |
|
474
Welltower
WELL
$166B
| $13K | ﹤0.01% |
+200
| New | +$14.2K |
|
|
ALTR
475
DELISTED
Altera Corp
ALTR
| $13K | ﹤0.01% |
+400
| New | +$13.1K |
|
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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.