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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.26M | 0.1% |
+56,917
| New | +$3.44M |
|
102
JPMorgan Chase
JPM
$971B
| $3.11M | 0.1% |
+58,882
| New | +$2.99M |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $2.85M | 0.09% |
+69,950
| New | +$3.02M |
|
104
NXP Semiconductors
NXPI
$58.9B
| $2.85M | 0.09% |
+91,710
| New | +$2.68M |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.76M | 0.09% |
+17,201
| New | +$2.77M |
|
106
SPDR Gold Trust
GLD
$144B
| $2.7M | 0.08% |
+22,633
| New | +$3.1M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $2.67M | 0.08% |
+53,595
| New | +$2.71M |
|
108
Valmont Industries
VMI
$9.52B
| $2.58M | 0.08% |
+18,002
| New | +$2.64M |
|
109
PRA Group
PRAA
$737M
| $2.3M | 0.07% |
+44,985
| New | +$2.1M |
|
110
Wells Fargo
WFC
$269B
| $2.14M | 0.07% |
+51,915
| New | +$2.02M |
|
111
Rockwell Automation
ROK
$50.1B
| $2.06M | 0.06% |
+24,756
| New | +$2.14M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.01M | 0.06% |
+33,727
| New | +$2.09M |
|
113
Comcast
CMCSA
$90.4B
| $1.97M | 0.06% |
+94,454
| New | +$1.95M |
|
114
Biogen
BIIB
$30.9B
| $1.79M | 0.06% |
+8,299
| New | +$1.77M |
|
115
Norfolk Southern
NSC
$75.3B
| $1.77M | 0.06% |
+24,410
| New | +$1.86M |
|
116
APA Corp
APA
$14B
| $1.75M | 0.05% |
+20,925
| New | +$1.66M |
|
117
Pfizer
PFE
$150B
| $1.75M | 0.05% |
+65,995
| New | +$1.82M |
|
|
CCMP
118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.75M | 0.05% |
+53,068
| New | +$1.81M |
|
|
BNNY
119
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.59M | 0.05% |
+37,165
| New | +$1.45M |
|
120
Dentsply Sirona
XRAY
$2.27B
| $1.57M | 0.05% |
+38,415
| New | +$1.6M |
|
121
Labcorp
LH
$26.2B
| $1.57M | 0.05% |
+18,262
| New | +$1.52M |
|
122
Cintas
CTAS
$81.4B
| $1.55M | 0.05% |
+135,912
| New | +$1.53M |
|
123
United Parcel Service
UPS
$88.4B
| $1.51M | 0.05% |
+17,512
| New | +$1.5M |
|
124
iShares Russell 1000 ETF
IWB
$50.2B
| $1.43M | 0.04% |
+15,942
| New | +$1.43M |
|
|
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.41M | 0.04% |
+16,492
| New | +$1.44M |
|
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.