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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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$60.1B
| $16.1M | 0.5% |
+504,084
| New | +$15.7M |
|
52
Factset
FDS
$9.89B
| $15.9M | 0.5% |
+155,540
| New | +$14.9M |
|
|
ABV
53
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $14.3M | 0.45% |
+381,595
| New | +$15.1M |
|
|
MDP
54
DELISTED
Meredith Corporation
MDP
| $11.2M | 0.35% |
+234,295
| New | +$9.62M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.35% |
+252,512
| New | +$12.3M |
|
56
Align Technology
ALGN
$12.4B
| $10.5M | 0.33% |
+282,790
| New | +$9.75M |
|
57
Tapestry
TPR
$31.1B
| $10.1M | 0.32% |
+177,162
| New | +$9.96M |
|
|
TFM
58
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.66M | 0.3% |
+194,230
| New | +$8.81M |
|
59
McCormick & Company Non-Voting
MKC
$14.2B
| $9.27M | 0.29% |
+263,418
| New | +$9.48M |
|
60
Novartis
NVS
$290B
| $9.07M | 0.28% |
+143,163
| New | +$9.31M |
|
61
Home Depot
HD
$342B
| $9.03M | 0.28% |
+116,562
| New | +$8.76M |
|
62
United Natural Foods
UNFI
$2.9B
| $8.99M | 0.28% |
+166,434
| New | +$8.64M |
|
63
Johnson Controls International
JCI
$92.6B
| $8.91M | 0.28% |
+237,656
| New | +$8.87M |
|
64
Core Laboratories
CLB
$571M
| $8.74M | 0.27% |
+57,623
| New | +$8.16M |
|
65
Medtronic
MDT
$116B
| $8.56M | 0.27% |
+166,411
| New | +$8.23M |
|
66
HDFC Bank
HDB
$119B
| $8.48M | 0.27% |
+936,036
| New | +$9.26M |
|
67
State Street
STT
$52.2B
| $8.48M | 0.27% |
+130,020
| New | +$8.09M |
|
68
Ross Stores
ROST
$79.6B
| $8.37M | 0.26% |
+258,340
| New | +$8.27M |
|
69
Enbridge
ENB
$112B
| $8.18M | 0.26% |
+194,313
| New | +$8.76M |
|
70
Corning
GLW
$144B
| $7.83M | 0.24% |
+550,038
| New | +$8M |
|
71
AbbVie
ABBV
$440B
| $7.66M | 0.24% |
+185,366
| New | +$8.11M |
|
72
Illinois Tool Works
ITW
$83.3B
| $7.66M | 0.24% |
+110,791
| New | +$7.41M |
|
73
Diageo
DEO
$52.2B
| $7.61M | 0.24% |
+66,209
| New | +$8.01M |
|
|
ARMH
74
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.55M | 0.24% |
+208,504
| New | +$8.97M |
|
|
SIAL
75
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.54M | 0.24% |
+93,707
| New | +$7.5M |
|
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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.