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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.21M
Cap. Flow
+$4.97M
Cap. Flow %
1.17%
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.11M
3
TTE icon
TotalEnergies
TTE
+$1.04M
4
TDG icon
TransDigm Group
TDG
+$968K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$798K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
CB
CHUBB CORPORATION
CB
+$819K
4
HSBC icon
HSBC
HSBC
+$510K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$438K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 16.21%
3 Healthcare 15.03%
4 Communication Services 8.69%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41.8B
$416K 0.1%
7,070
+219
+3% +$11.5K
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
$415K 0.1%
10,047
+59
+0.6% +$2.34K
ORI icon
253
Old Republic International
ORI
$10.5B
$411K 0.1%
+22,447
New +$405K
GLW icon
254
Corning
GLW
$119B
$409K 0.1%
19,548
+591
+3% +$11K
NTT
255
DELISTED
Nippon Telegraph & Telephone
NTT
$404K 0.1%
9,337
-117
-1% -$4.95K
VLO icon
256
Valero Energy
VLO
$90.1B
$402K 0.09%
6,263
-391
-6% -$24.9K
DLTR icon
257
Dollar Tree
DLTR
$24.4B
$398K 0.09%
4,826
+295
+7% +$23.3K
IHG icon
258
InterContinental Hotels
IHG
$23.9B
$398K 0.09%
7,319
-255
-3% -$12.2K
AZO icon
259
AutoZone
AZO
$49.2B
$395K 0.09%
496
+51
+11% +$38.6K
LYB icon
260
LyondellBasell Industries
LYB
$20B
$395K 0.09%
4,617
+1,006
+28% +$80.7K
CME icon
261
CME Group
CME
$96.3B
$394K 0.09%
4,100
+147
+4% +$13.4K
PGR icon
262
Progressive
PGR
$123B
$392K 0.09%
11,153
-769
-6% -$24.6K
COR icon
263
Cencora
COR
$60.6B
$391K 0.09%
4,524
-513
-10% -$45.7K
SKM icon
264
SK Telecom
SKM
$12.1B
$391K 0.09%
11,784
+125
+1% +$4.04K
CAG icon
265
Conagra Brands
CAG
$6.94B
$390K 0.09%
11,222
-225
-2% -$7.3K
SHPG
266
DELISTED
Shire pic
SHPG
$390K 0.09%
2,267
+214
+10% +$35.8K
SMFG icon
267
Sumitomo Mitsui Financial
SMFG
$164B
$385K 0.09%
64,192
-28,505
-31% -$178K
HDB icon
268
HDFC Bank
HDB
$123B
$383K 0.09%
24,828
-2,648
-10% -$37.8K
AVGO icon
269
Broadcom
AVGO
$1.85T
$382K 0.09%
24,780
+10,190
+70% +$138K
PAYX icon
270
Paychex
PAYX
$41.6B
$380K 0.09%
7,035
-149
-2% -$7.5K
CNQ icon
271
Canadian Natural Resources
CNQ
$99.4B
$378K 0.09%
28,927
-4,976
-15% -$53K
VAL
272
DELISTED
Valspar
VAL
$378K 0.09%
3,534
-177
-5% -$14.6K
AEE icon
273
Ameren
AEE
$30.3B
$375K 0.09%
+7,476
New +$345K
CM icon
274
Canadian Imperial Bank of Commerce
CM
$108B
$371K 0.09%
9,928
+2,774
+39% +$92.5K
HMC icon
275
Honda
HMC
$39.1B
$370K 0.09%
13,529
-7,346
-35% -$202K
9 10
11
12 13

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Laird Norton Wetherby Wealth Management held 510 positions worth $424M, up 1.7% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2016 filing shows 46 new, 202 increased, 221 reduced and 26 closed positions. Its largest new stake was Arch Capital: 50,988 shares worth $1.21M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2016 buy was Arch Capital: 50,988 shares worth $1.21M.
  • Laird Norton Wetherby Wealth Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $1.11M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.71M.
  • Laird Norton Wetherby Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $819K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $424M portfolio in Q1 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 26 in Q1 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $424M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.