LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA with $11.4B in long positions as of Q3 2025, 36% allocated to Technology, and 48% concentrated in top 10 positions.

Portfolio Value: $11.4B
Top 10 Concentration: 48%
Top Sector: Technology (36%)
US Exposure: 97%
Market Cap Focus: Large Cap
Countries: 15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

36.00%

Healthcare

16.10%

Consumer Cyclical

11.30%

Financial Services

10.50%

Communication Services

8.70%

Industrials

6.80%

Consumer Defensive

4.70%

Real Estate

2.40%

Energy

1.90%

ETF

0.50%

Basic Materials

0.40%

Utilities

0.10%

Industry Breakdown

105 industries across all sectors

Software - Infrastructure

Technology

11.95%

Software - Application

Technology

10.97%

Financial - Credit Services

Financial Services

8.79%

Internet Content & Information

Communication Services

8.54%

Medical - Diagnostics & Research

Healthcare

6.73%

Medical - Devices

Healthcare

5.97%

Semiconductors

Technology

5.62%

Specialty Retail

Consumer Cyclical

5.22%

Information Technology Services

Technology

3.96%

Consumer Electronics

Technology

3.25%

Apparel - Retail

Consumer Cyclical

2.97%

Industrial - Machinery

Industrials

2.55%

Market Cap Distribution

Mega Cap (> $200B)

46.05%

Large Cap ($10B - $200B)

51.51%

Mid Cap ($2B - $10B)

1.18%

Small Cap ($300M - $2B)

0.02%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

1.24%

Portfolio Concentration

Top 10 Holdings %

48.32%

Top 20 Holdings %

69.48%

Top 50 Holdings %

92.96%

Top 100 Holdings %

98.11%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

96.52%

International

3.48%

Countries

Largest Int'l Market

Netherlands - 1.88%

United States of America

96.52% ($11.0B)

483 holdings

Netherlands

1.88% ($214.5M)

2 holdings

Canada

1.25% ($142.8M)

17 holdings

Ireland

0.23% ($26.5M)

6 holdings

Switzerland

0.04% ($4.5M)

4 holdings

Bermuda

0.02% ($2.3M)

3 holdings

Uruguay

0.02% ($1.8M)

1 holdings

United Kingdom

0.01% ($1.7M)

1 holdings

Luxembourg

0.01% ($1.0M)

1 holdings

Israel

0.00% ($266.1K)

3 holdings

Taiwan

0.00% ($250.9K)

1 holdings

India

0.00% ($241.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 43.5 quarters
Avg. Top 20: 45 quarters
Avg. All Positions: 28.6 quarters
Median Holding Period: 31 quarters
Persistence Rate: 88.02%
Persistent Holdings Weight: 99.73%
Persistent Positions: 463
Longest Held: United Bancorp Inc/OHUBCP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.003%
Avg. Position Weight: 0.19%
Largest Position: Microsoft CorpMSFT - 8.46%
Largest Ownership Stake: PAYCOM SOFTWARE, INC.PAYC - 1.69%
Avg. Ownership Stake: 0.18%
Ownership Stake >5%: 0
Ownership Stake >1%: 2

Historical (Since Q2 2013)

Avg. New Position: 0.07%
Avg. Ownership Stake: 0.22%
Largest Position: Microsoft CorpMSFT - 8.46% (Q3 2025)
Largest Ownership Stake: WEX Inc.WEX - 2.75% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio: 1.9%
Value Traded: $214.97M
Positions Added: 12
Positions Exited: 34

Historical (Since Q2 2013)

Avg. Turnover Ratio: 3.1%
Avg. Positions Added: 43
Avg. Positions Exited: 55
Highest Turnover: 5.4%
Q4 2015
Lowest Turnover: 0.0%
Q3 2015

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

Cookie Preferences