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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
AMD icon
526
Advanced Micro Devices
AMD
$788B
$4K ﹤0.01%
+1,000
New +$3.46K
DWX icon
527
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4K ﹤0.01%
+100
New +$4.81K
ELD icon
528
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4K ﹤0.01%
+75
New +$3.88K
HE icon
529
Hawaiian Electric Industries
HE
$2.06B
$4K ﹤0.01%
+144
New +$3.83K
QVCGA
530
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+4
New +$3.61K
CMLP
531
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4K ﹤0.01%
+173
New +$4.02K
CFN
532
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
+100
New +$3.54K
MEILW
533
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL A EXP
MEILW
– –
0
– –
PDLI
534
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
+500
New +$3.9K
LUMN icon
535
Lumen
LUMN
$6.49B
$3K ﹤0.01%
+83
New +$3.02K
MINI
536
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
+90
New +$2.83K
YHOO
537
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
+125
New +$3.17K
TVL
538
DELISTED
LIN TV CORP
TVL
$3K ﹤0.01%
+200
New +$2.48K
KGC icon
539
Kinross Gold
KGC
$32.6B
$2K ﹤0.01%
+300
New +$1.75K
SBSW icon
540
Sibanye-Stillwater
SBSW
$7.58B
$2K ﹤0.01%
+663
New +$2.4K
SPH icon
541
Suburban Propane Partners
SPH
$1.18B
$2K ﹤0.01%
+43
New +$2.03K
WBD icon
542
Warner Bros
WBD
$69.3B
$2K ﹤0.01%
+61
New +$2.43K
DISCK
543
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+62
New +$2.17K
P
544
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
+125
New +$1.87K
ACI
545
DELISTED
ARCH COAL, INC.
ACI
$2K ﹤0.01%
+43
New +$2.08K
FTR
546
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
+26
New +$1.61K
KMI.WS
547
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
MIN
548
Aberdeen Intermediate Income Fund
MIN
$281M
$1K ﹤0.01%
+216
New +$1.31K
SMS
549
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$1K ﹤0.01%
+175
New +$1.65K
RIGL icon
550
Rigel Pharmaceuticals
RIGL
$782M
$0 ﹤0.01%
+3
New +$136
19 20 21
22
23

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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.