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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 | |
|---|---|---|---|---|---|---|
|
BDBD
76
DELISTED
BOULDER BRANDS INC
BDBD
| $7.52M | 0.24% |
+624,378
| New | +$6.38M |
|
77
W.W. Grainger
GWW
$61.5B
| $7.33M | 0.23% |
+29,083
| New | +$7.21M |
|
78
Intuitive Surgical
ISRG
$142B
| $7.14M | 0.22% |
+126,909
| New | +$6.99M |
|
|
BMS
79
DELISTED
Bemis
BMS
| $6.98M | 0.22% |
+178,296
| New | +$7.07M |
|
80
Cisco
CSCO
$488B
| $6.92M | 0.22% |
+284,495
| New | +$6.4M |
|
81
Chevron
CVX
$386B
| $6.79M | 0.21% |
+57,378
| New | +$6.93M |
|
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| $6.71M | 0.21% |
+130,372
| New | +$6.29M |
|
83
ConocoPhillips
COP
$153B
| $6.24M | 0.2% |
+103,080
| New | +$6.27M |
|
84
Union Pacific
UNP
$174B
| $6.04M | 0.19% |
+78,282
| New | +$5.9M |
|
85
Fastenal
FAST
$59.9B
| $5.88M | 0.18% |
+513,704
| New | +$6.3M |
|
86
3M
MMM
$94.8B
| $5.36M | 0.17% |
+58,569
| New | +$5.32M |
|
87
Paychex
PAYX
$42.8B
| $5.27M | 0.16% |
+144,305
| New | +$5.31M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $5.24M | 0.16% |
+89,564
| New | +$5.39M |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $4.92M | 0.15% |
+44,580
| New | +$4.84M |
|
90
Pricesmart
PSMT
$5.49B
| $4.61M | 0.14% |
+52,553
| New | +$4.53M |
|
91
AptarGroup
ATR
$8.47B
| $4.43M | 0.14% |
+80,224
| New | +$4.51M |
|
92
Merck
MRK
$328B
| $4.27M | 0.13% |
+96,409
| New | +$4.31M |
|
93
Healthcare Services Group
HCSG
$1.43B
| $4.15M | 0.13% |
+169,310
| New | +$3.9M |
|
94
Walt Disney
DIS
$178B
| $4.12M | 0.13% |
+65,202
| New | +$4.12M |
|
95
Invesco QQQ Trust
QQQ
$481B
| $3.99M | 0.12% |
+56,000
| New | +$4M |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.9M | 0.12% |
+54,960
| New | +$3.74M |
|
|
TUC
97
DELISTED
MAC-GRAY CORP
TUC
| $3.72M | 0.12% |
+262,222
| New | +$3.55M |
|
98
SLB Ltd
SLB
$78.1B
| $3.69M | 0.12% |
+51,527
| New | +$3.81M |
|
99
Walmart Inc
WMT
$923B
| $3.69M | 0.12% |
+148,476
| New | +$3.81M |
|
100
General Mills
GIS
$20.4B
| $3.54M | 0.11% |
+72,988
| New | +$3.59M |
|
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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.