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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$84.5M
Cap. Flow
+$64.7M
Cap. Flow %
9.62%
Top 10 Hldgs %
19.41%
Holding
660
New
97
Increased
395
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.2M
3
CASH icon
Pathward Financial
CASH
+$8.42M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.09M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.26M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.76M
2
DD
Du Pont De Nemours E I
DD
+$1.3M
3
RAI
Reynolds American Inc
RAI
+$1.21M
4
GE icon
GE Aerospace
GE
+$566K
5
QUOT
Quotient Technology Inc
QUOT
+$499K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 16.61%
3 Healthcare 12.89%
4 Communication Services 8.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$162B
$680K 0.1%
5,407
+85
+2% +$10.5K
ROST icon
252
Ross Stores
ROST
$81B
$671K 0.1%
10,393
+362
+4% +$20.8K
COR icon
253
Cencora
COR
$60.7B
$662K 0.1%
7,990
+103
+1% +$8.74K
KHC icon
254
Kraft Heinz
KHC
$31.3B
$662K 0.1%
8,543
-1,299
-13% -$109K
ASX icon
255
ASE Group
ASX
$76.5B
$661K 0.1%
106,890
+8,295
+8% +$52K
HSIC icon
256
Henry Schein
HSIC
$9.7B
$657K 0.1%
10,227
+1,978
+24% +$135K
FTV icon
257
Fortive
FTV
$17.7B
$656K 0.1%
14,692
+120
+0.8% +$4.99K
SNN icon
258
Smith & Nephew
SNN
$13.6B
$654K 0.1%
17,972
+1,557
+9% +$55.3K
SYY icon
259
Sysco
SYY
$40.6B
$649K 0.1%
12,027
-197
-2% -$10.3K
ATR icon
260
AptarGroup
ATR
$8.54B
$647K 0.1%
7,497
– –
TFC icon
261
Truist Financial
TFC
$63.5B
$647K 0.1%
13,794
+569
+4% +$26.2K
TAL icon
262
TAL Education Group
TAL
$6.85B
$645K 0.1%
+19,147
New +$540K
RACE icon
263
Ferrari
RACE
$69.9B
$644K 0.1%
5,829
+67
+1% +$7.14K
GLW icon
264
Corning
GLW
$116B
$643K 0.1%
21,494
+251
+1% +$7.43K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$81.8B
$642K 0.1%
5,420
– –
VGK icon
266
Vanguard FTSE Europe ETF
VGK
$30.8B
$642K 0.1%
+11,008
New +$625K
DLTR icon
267
Dollar Tree
DLTR
$24.7B
$638K 0.09%
7,347
+2,123
+41% +$162K
MU icon
268
Micron Technology
MU
$988B
$638K 0.09%
16,234
+904
+6% +$28.6K
MCO icon
269
Moody's
MCO
$83.5B
$637K 0.09%
4,574
+25
+0.5% +$3.29K
PH icon
270
Parker-Hannifin
PH
$121B
$637K 0.09%
3,636
+135
+4% +$22.2K
SYT
271
DELISTED
Syngenta Ag
SYT
$632K 0.09%
6,866
-50
-0.7% -$4.61K
FISV
272
Fiserv Inc
FISV
$28.8B
$628K 0.09%
9,746
+728
+8% +$45.2K
VOD icon
273
Vodafone
VOD
$37.2B
$625K 0.09%
21,986
+2,640
+14% +$76.4K
INFY icon
274
Infosys
INFY
$48.4B
$617K 0.09%
84,610
+2,622
+3% +$19.9K
SO icon
275
Southern Company
SO
$109B
$617K 0.09%
12,546
-1,120
-8% -$54.3K
9 10
11
12 13

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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
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Laird Norton Wetherby Wealth Management held 660 positions worth $672M, up 14% from $588M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $64.7M of net new capital in Q3 2017, opening 97 new positions and adding to 395 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 306,169 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $8.76M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 306,169 shares worth $16.1M.
  • Laird Norton Wetherby Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $1.27M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $8.76M.
  • Laird Norton Wetherby Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.3M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $672M portfolio in Q3 2017.
  • Laird Norton Wetherby Wealth Management opened 97 new positions and closed 25 in Q3 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $672M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.