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 | |
|---|---|---|---|---|---|---|
|
COL
126
DELISTED
Rockwell Collins
COL
| $1.36M | 0.04% |
+21,492
| New | +$1.37M |
|
127
Dover
DOV
$28B
| $1.34M | 0.04% |
+25,833
| New | +$1.29M |
|
|
BCPC
128
Balchem Corp
BCPC
$5.73B
| $1.33M | 0.04% |
+29,795
| New | +$1.33M |
|
129
Amazon
AMZN
$2.88T
| $1.33M | 0.04% |
+95,840
| New | +$1.28M |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $1.32M | 0.04% |
+34,395
| New | +$1.32M |
|
131
Perrigo
PRGO
$1.76B
| $1.29M | 0.04% |
+10,683
| New | +$1.27M |
|
132
Idexx Laboratories
IDXX
$45B
| $1.25M | 0.04% |
+27,990
| New | +$1.22M |
|
133
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.23M | 0.04% |
+31,837
| New | +$1.32M |
|
134
Ford
F
$55.1B
| $1.22M | 0.04% |
+78,583
| New | +$1.13M |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $1.21M | 0.04% |
+12,272
| New | +$1.29M |
|
136
Suncor Energy
SU
$74.7B
| $1.2M | 0.04% |
+40,673
| New | +$1.23M |
|
137
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.18M | 0.04% |
+7
| New | +$1.16M |
|
138
American Express
AXP
$232B
| $1.16M | 0.04% |
+15,505
| New | +$1.1M |
|
139
British American Tobacco
BTI
$120B
| $1.16M | 0.04% |
+22,450
| New | +$1.24M |
|
140
Simon Property Group
SPG
$71.4B
| $1.14M | 0.04% |
+7,697
| New | +$1.23M |
|
141
Monro
MNRO
$359M
| $1.07M | 0.03% |
+22,327
| New | +$983K |
|
|
BRKL
142
DELISTED
Brookline Bancorp
BRKL
| $975K | 0.03% |
+112,338
| New | +$973K |
|
143
Lowe's Companies
LOW
$121B
| $972K | 0.03% |
+23,754
| New | +$956K |
|
144
Yum! Brands
YUM
$41B
| $959K | 0.03% |
+19,229
| New | +$952K |
|
145
AT&T
T
$166B
| $932K | 0.03% |
+34,846
| New | +$968K |
|
146
American International
AIG
$39.8B
| $923K | 0.03% |
+20,650
| New | +$886K |
|
147
Timken Company
TKR
$9.03B
| $900K | 0.03% |
+22,352
| New | +$885K |
|
148
BHP
BHP
$229B
| $873K | 0.03% |
+17,902
| New | +$992K |
|
149
Keurig Dr Pepper
KDP
$40.2B
| $862K | 0.03% |
+18,775
| New | +$891K |
|
150
Devon Energy
DVN
$49.3B
| $808K | 0.03% |
+15,570
| New | +$867K |
|
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.