We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$87.8B
| $39.3M | 1.23% |
+361,935
| New | +$41.1M |
|
27
Apple
AAPL
$4.41T
| $35.6M | 1.11% |
+2,511,068
| New | +$38.6M |
|
28
Emerson Electric
EMR
$91.4B
| $35M | 1.09% |
+640,934
| New | +$36M |
|
29
Cognizant
CTSH
$26.2B
| $34.9M | 1.09% |
+1,114,346
| New | +$37M |
|
30
Deere & Co
DE
$167B
| $33.8M | 1.06% |
+415,642
| New | +$35.9M |
|
31
IBM
IBM
$222B
| $33.5M | 1.05% |
+183,312
| New | +$35.7M |
|
32
GE Aerospace
GE
$379B
| $33.1M | 1.04% |
+297,653
| New | +$33M |
|
33
Philip Morris
PM
$290B
| $31.7M | 0.99% |
+365,457
| New | +$34M |
|
34
WEX
WEX
$6.48B
| $28.3M | 0.89% |
+368,980
| New | +$27.4M |
|
35
Ovintiv
OVV
$17.5B
| $26.9M | 0.84% |
+317,381
| New | +$29.4M |
|
36
Air Products & Chemicals
APD
$67.7B
| $26.6M | 0.83% |
+313,744
| New | +$26.4M |
|
37
Intel
INTC
$509B
| $25.7M | 0.8% |
+1,061,223
| New | +$25.1M |
|
|
ABB
38
DELISTED
ABB Ltd
ABB
| $25.4M | 0.8% |
+1,174,139
| New | +$26M |
|
39
Wolfspeed
WOLF
$1.65B
| $24.9M | 0.78% |
+389,898
| New | +$22.8M |
|
40
Occidental Petroleum
OXY
$58.5B
| $23.4M | 0.73% |
+273,324
| New | +$23.1M |
|
41
Accenture
ACN
$110B
| $23.1M | 0.72% |
+320,547
| New | +$25.5M |
|
42
Starbucks
SBUX
$124B
| $22.8M | 0.71% |
+696,164
| New | +$21.6M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 0.64% |
+182,533
| New | +$20.1M |
|
44
Cabot Corp
CBT
$4.46B
| $20.2M | 0.63% |
+540,398
| New | +$20.1M |
|
45
Alphabet (Google) Class C
GOOG
$4.19T
| $19.9M | 0.62% |
+907,469
| New | +$19.2M |
|
|
PNRA
46
DELISTED
Panera Bread Co
PNRA
| $19.6M | 0.61% |
+105,445
| New | +$19.3M |
|
47
Visa
V
$671B
| $18.9M | 0.59% |
+414,504
| New | +$18.1M |
|
48
Sysco
SYY
$40.5B
| $18.9M | 0.59% |
+554,301
| New | +$19.1M |
|
49
Coca-Cola
KO
$373B
| $17.8M | 0.56% |
+442,894
| New | +$18.3M |
|
50
CVS Health
CVS
$121B
| $16.5M | 0.52% |
+287,988
| New | +$16.7M |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
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.