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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 | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$37.2B
| $351K | 0.01% |
+11,978
| New | +$357K |
|
|
DAI
202
DELISTED
DAIMLER AG
DAI
| $348K | 0.01% |
+5,772
| New | +$348K |
|
203
Williams Companies
WMB
$90.1B
| $347K | 0.01% |
+10,700
| New | +$385K |
|
204
Altria Group
MO
$107B
| $345K | 0.01% |
+9,874
| New | +$355K |
|
205
ServiceNow
NOW
$129B
| $345K | 0.01% |
+42,675
| New | +$326K |
|
206
HP
HPQ
$26.8B
| $340K | 0.01% |
+30,227
| New | +$309K |
|
207
J.M. Smucker
SJM
$12.7B
| $339K | 0.01% |
+3,284
| New | +$334K |
|
|
LLL
208
DELISTED
L3 Technologies, Inc.
LLL
| $332K | 0.01% |
+3,875
| New | +$325K |
|
|
TIF
209
DELISTED
Tiffany & Co.
TIF
| $329K | 0.01% |
+4,520
| New | +$337K |
|
210
O'Reilly Automotive
ORLY
$74.5B
| $326K | 0.01% |
+43,425
| New | +$312K |
|
211
Costco
COST
$421B
| $318K | 0.01% |
+2,875
| New | +$314K |
|
212
BP
BP
$111B
| $314K | 0.01% |
+9,191
| New | +$320K |
|
213
GSK
GSK
$101B
| $307K | 0.01% |
+4,908
| New | +$312K |
|
214
Phillips 66
PSX
$90B
| $305K | 0.01% |
+5,173
| New | +$325K |
|
|
LNKD
215
DELISTED
LinkedIn Corporation
LNKD
| $303K | 0.01% |
+1,700
| New | +$301K |
|
216
iShares US Energy ETF
IYE
$1.8B
| $297K | 0.01% |
+6,675
| New | +$301K |
|
217
Dominion Energy
D
$59.8B
| $295K | 0.01% |
+5,197
| New | +$304K |
|
|
LIFE
218
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $290K | 0.01% |
+3,920
| New | +$285K |
|
219
Parker-Hannifin
PH
$135B
| $286K | 0.01% |
+3,000
| New | +$281K |
|
|
K
220
DELISTED
Kellanova
K
| $283K | 0.01% |
+4,695
| New | +$283K |
|
221
eBay
EBAY
$45.5B
| $271K | 0.01% |
+12,434
| New | +$282K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $268K | 0.01% |
+6,901
| New | +$289K |
|
223
Honeywell
HON
$74.6B
| $260K | 0.01% |
+3,645
| New | +$251K |
|
224
Healthpeak Properties
DOC
$14.2B
| $258K | 0.01% |
+6,225
| New | +$284K |
|
225
iShares Russell 2000 ETF
IWM
$82.2B
| $252K | 0.01% |
+2,600
| New | +$248K |
|
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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.