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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 | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$493B
| $127M | 3.99% |
+2,218,130
| New | +$123M |
|
|
2
TJX Companies
TJX
$178B
| $127M | 3.97% |
+5,074,346
| New | +$125M |
|
|
3
Automatic Data Processing
ADP
$108B
| $111M | 3.48% |
+1,841,008
| New | +$110M |
|
|
4
Qualcomm
QCOM
$176B
| $99.6M | 3.12% |
+1,630,067
| New | +$104M |
|
|
5
Stryker
SYK
$130B
| $94.9M | 2.97% |
+1,467,335
| New | +$97.4M |
|
6
Canadian National Railway
CNI
$76.6B
| $94.7M | 2.96% |
+1,947,820
| New | +$96.1M |
|
7
Colgate-Palmolive
CL
$74.4B
| $92.9M | 2.91% |
+1,622,430
| New | +$96.3M |
|
8
ExxonMobil
XOM
$634B
| $91.4M | 2.86% |
+1,011,894
| New | +$91.1M |
|
9
Church & Dwight Co
CHD
$24.5B
| $87.4M | 2.74% |
+2,832,746
| New | +$88.5M |
|
10
Procter & Gamble
PG
$339B
| $86.8M | 2.72% |
+1,126,984
| New | +$88.4M |
|
|
FISV
11
Fiserv Inc
FISV
$27.9B
| $84.1M | 2.63% |
+3,846,852
| New | +$84.4M |
|
12
Intuit
INTU
$89B
| $71.9M | 2.25% |
+1,177,176
| New | +$71.2M |
|
13
RTX Corp
RTX
$301B
| $69.4M | 2.17% |
+1,186,665
| New | +$70.1M |
|
14
Danaher
DHR
$144B
| $67.8M | 2.12% |
+1,593,511
| New | +$66M |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $66.3M | 2.07% |
+1,798,438
| New | +$66.1M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $65.1M | 2.04% |
+565,350
| New | +$64.4M |
|
17
Unilever
UL
$136B
| $63.3M | 1.98% |
+1,392,078
| New | +$66.1M |
|
18
EOG Resources
EOG
$70.7B
| $62M | 1.94% |
+941,870
| New | +$60.4M |
|
19
Johnson & Johnson
JNJ
$625B
| $58.5M | 1.83% |
+681,498
| New | +$57.8M |
|
20
McDonald's
MCD
$195B
| $55.5M | 1.74% |
+560,181
| New | +$56.1M |
|
21
Microsoft
MSFT
$3.71T
| $54.2M | 1.7% |
+1,569,089
| New | +$51.4M |
|
|
NVO
22
Novo Nordisk
NVO
$209B
| $53.1M | 1.66% |
+3,426,320
| New | +$57M |
|
23
Abbott
ABT
$187B
| $48.4M | 1.51% |
+1,386,272
| New | +$50.8M |
|
24
PepsiCo
PEP
$190B
| $44.9M | 1.41% |
+549,121
| New | +$44.8M |
|
25
Ecolab
ECL
$79.9B
| $40.2M | 1.26% |
+471,691
| New | +$39.8M |
|
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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.