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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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$103B
| $804K | 0.03% |
+17,645
| New | +$782K |
|
152
Cenovus Energy
CVE
$55.6B
| $785K | 0.02% |
+27,529
| New | +$813K |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $755K | 0.02% |
+8,914
| New | +$780K |
|
154
Analog Devices
ADI
$187B
| $745K | 0.02% |
+16,529
| New | +$744K |
|
155
Becton Dickinson
BDX
$50B
| $730K | 0.02% |
+7,573
| New | +$722K |
|
156
Alnylam Pharmaceuticals
ALNY
$30B
| $722K | 0.02% |
+23,275
| New | +$619K |
|
157
Chubb
CB
$132B
| $720K | 0.02% |
+8,050
| New | +$721K |
|
158
US Bancorp
USB
$101B
| $717K | 0.02% |
+19,828
| New | +$680K |
|
159
Microchip Technology
MCHP
$43.1B
| $713K | 0.02% |
+38,300
| New | +$699K |
|
160
Amgen
AMGN
$225B
| $712K | 0.02% |
+7,216
| New | +$749K |
|
161
Target
TGT
$69.9B
| $711K | 0.02% |
+10,329
| New | +$718K |
|
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $709K | 0.02% |
+12,940
| New | +$753K |
|
|
PCL
163
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $707K | 0.02% |
+15,141
| New | +$761K |
|
164
Boeing
BA
$183B
| $703K | 0.02% |
+6,862
| New | +$652K |
|
165
FedEx
FDX
$77.3B
| $679K | 0.02% |
+6,891
| New | +$669K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $654K | 0.02% |
+7,609
| New | +$655K |
|
167
Bristol-Myers Squibb
BMY
$130B
| $651K | 0.02% |
+14,567
| New | +$632K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $643K | 0.02% |
+10,414
| New | +$627K |
|
169
Gilead Sciences
GILD
$168B
| $639K | 0.02% |
+12,457
| New | +$649K |
|
|
BBL
170
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $612K | 0.02% |
+11,933
| New | +$678K |
|
171
Flowers Foods
FLO
$1.52B
| $607K | 0.02% |
+27,553
| New | +$604K |
|
|
OKS
172
DELISTED
Oneok Partners LP
OKS
| $594K | 0.02% |
+12,000
| New | +$631K |
|
173
Whirlpool
WHR
$2.79B
| $572K | 0.02% |
+5,000
| New | +$606K |
|
174
Oracle
ORCL
$442B
| $563K | 0.02% |
+18,320
| New | +$608K |
|
175
Bank of America
BAC
$453B
| $542K | 0.02% |
+42,137
| New | +$537K |
|
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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.