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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$16.3M
Cap. Flow
+$3.13M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.79M
2
RUN icon
Sunrun
RUN
+$1.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$736K
4
AKP
Alliance Californa Muni Fd
AKP
+$702K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$699K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.06M
2
LNKD
LinkedIn Corporation
LNKD
+$1.36M
3
BOX icon
Box
BOX
+$583K
4
CSCO icon
Cisco
CSCO
+$511K
5
AGN
Allergan plc
AGN
+$445K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 16.02%
3 Healthcare 13.52%
4 Communication Services 8.43%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
251
Franklin Resources
BEN
$17.6B
$546K 0.11%
13,804
-2,305
-14% -$86.3K
CMI icon
252
Cummins
CMI
$87.5B
$544K 0.11%
3,983
-4
-0.1% -$535
SKM icon
253
SK Telecom
SKM
$12.1B
$542K 0.11%
15,723
+1,956
+14% +$69.6K
CI icon
254
Cigna
CI
$73.7B
$537K 0.11%
4,019
+273
+7% +$35.7K
AZO icon
255
AutoZone
AZO
$49.2B
$536K 0.11%
679
-7
-1% -$5.39K
SYT
256
DELISTED
Syngenta Ag
SYT
$531K 0.1%
6,721
+215
+3% +$17.3K
AWK icon
257
American Water Works
AWK
$26.7B
$524K 0.1%
7,245
+793
+12% +$57.4K
APD icon
258
Air Products & Chemicals
APD
$65.7B
$522K 0.1%
3,626
-311
-8% -$43.5K
F icon
259
Ford
F
$58.5B
$521K 0.1%
42,944
-8,003
-16% -$97.1K
LUX
260
DELISTED
Luxottica Group
LUX
$520K 0.1%
9,670
+1,007
+12% +$51K
PHG icon
261
Philips
PHG
$25.7B
$519K 0.1%
22,911
+3,001
+15% +$65.4K
TFC icon
262
Truist Financial
TFC
$63.3B
$518K 0.1%
11,034
+446
+4% +$19K
SPIL
263
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$517K 0.1%
70,823
+7,628
+12% +$56.3K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$515K 0.1%
6,020
+258
+4% +$21.7K
YHOO
265
DELISTED
Yahoo Inc
YHOO
$510K 0.1%
13,200
-70
-0.5% -$2.87K
DLTR icon
266
Dollar Tree
DLTR
$24.4B
$508K 0.1%
6,586
-38
-0.6% -$3.06K
CAJ
267
DELISTED
Canon, Inc.
CAJ
$508K 0.1%
18,078
+1,452
+9% +$41.8K
BT
268
DELISTED
BT Group plc (ADR)
BT
$508K 0.1%
22,066
+3,342
+18% +$77.2K
DE icon
269
Deere & Co
DE
$160B
$503K 0.1%
4,884
-18
-0.4% -$1.69K
KR icon
270
Kroger
KR
$35.4B
$499K 0.1%
14,449
+2,184
+18% +$71.2K
CME icon
271
CME Group
CME
$96.3B
$498K 0.1%
4,319
+99
+2% +$11K
TRP icon
272
TC Energy
TRP
$70.2B
$498K 0.1%
11,033
-462
-4% -$21K
BHI
273
DELISTED
Baker Hughes
BHI
$498K 0.1%
7,675
+188
+3% +$11.2K
FTV icon
274
Fortive
FTV
$17.9B
$494K 0.1%
14,613
-353
-2% -$11.7K
GWW icon
275
W.W. Grainger
GWW
$65.3B
$493K 0.1%
2,125
+22
+1% +$4.91K
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
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Laird Norton Wetherby Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Laird Norton Wetherby Wealth Management held 558 positions worth $511M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2016 filing shows 38 new, 262 increased, 197 reduced and 35 closed positions. Its largest new stake was Sunrun: 278,727 shares worth $1.48M. The largest sale was Arista Networks, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2016 buy was Sunrun: 278,727 shares worth $1.48M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q4 2016, an estimated $1.79M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2016 reduction was Arista Networks, cutting an estimated $3.06M.
  • Laird Norton Wetherby Wealth Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.36M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $511M portfolio in Q4 2016.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 35 in Q4 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.