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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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.09T
| $529K | 0.02% |
+10,773
| New | +$586K |
|
|
PBCT
177
DELISTED
People's United Financial Inc
PBCT
| $529K | 0.02% |
+35,491
| New | +$484K |
|
|
UPL
178
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $519K | 0.02% |
+26,175
| New | +$560K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $513K | 0.02% |
+10,763
| New | +$494K |
|
180
Enovis
ENOV
$1.42B
| $508K | 0.02% |
+5,662
| New | +$467K |
|
181
Donaldson
DCI
$11.2B
| $505K | 0.02% |
+14,158
| New | +$514K |
|
|
JAH
182
DELISTED
JARDEN CORPORATION
JAH
| $503K | 0.02% |
+17,229
| New | +$517K |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| $487K | 0.02% |
+12,379
| New | +$509K |
|
184
Hain Celestial
HAIN
$52.9M
| $478K | 0.02% |
+14,700
| New | +$474K |
|
185
Itron
ITRI
$4.49B
| $469K | 0.01% |
+11,060
| New | +$472K |
|
186
Vornado Realty Trust
VNO
$7.33B
| $458K | 0.01% |
+7,556
| New | +$467K |
|
|
JPM.WS
187
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|
|
WRI
188
DELISTED
Weingarten Realty Investors
WRI
| $452K | 0.01% |
+14,683
| New | +$480K |
|
189
Mondelez International
MDLZ
$79.4B
| $450K | 0.01% |
+15,773
| New | +$480K |
|
190
Teva Pharmaceuticals
TEVA
$42.8B
| $441K | 0.01% |
+11,250
| New | +$438K |
|
191
Aegon
AEG
$13.9B
| $430K | 0.01% |
+93,728
| New | +$414K |
|
|
EEP
192
DELISTED
Enbridge Energy Partners
EEP
| $427K | 0.01% |
+14,000
| New | +$418K |
|
193
Zimmer Biomet
ZBH
$18.7B
| $422K | 0.01% |
+5,799
| New | +$434K |
|
194
Kimco Realty
KIM
$16.2B
| $416K | 0.01% |
+19,424
| New | +$445K |
|
195
Vermilion Energy
VET
$1.73B
| $410K | 0.01% |
+8,400
| New | +$418K |
|
196
W.P. Carey
WPC
$16.1B
| $404K | 0.01% |
+6,232
| New | +$423K |
|
197
Verizon
VZ
$195B
| $389K | 0.01% |
+7,724
| New | +$394K |
|
198
Range Resources
RRC
$9.39B
| $387K | 0.01% |
+5,000
| New | +$382K |
|
199
Booking.com
BKNG
$159B
| $380K | 0.01% |
+11,500
| New | +$351K |
|
200
Harley-Davidson
HOG
$2.7B
| $352K | 0.01% |
+6,425
| New | +$347K |
|
Similar funds
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HI
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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.