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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$45.5M
Cap. Flow
+$13.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
346
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$764K
2
ENB icon
Enbridge
ENB
+$755K
3
AGN
Allergan plc
AGN
+$481K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K
5
ABT icon
Abbott
ABT
+$383K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.77M
2
ANET icon
Arista Networks
ANET
+$1.35M
3
SE
Spectra Energy Corp Wi
SE
+$931K
4
CSCO icon
Cisco
CSCO
+$817K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$671K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 17%
3 Healthcare 13.76%
4 Communication Services 8.71%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
276
Mizuho Financial
MFG
$127B
$520K 0.09%
140,840
+8,344
+6% +$31K
DLTR icon
277
Dollar Tree
DLTR
$24.4B
$519K 0.09%
6,621
+35
+0.5% +$2.69K
TFC icon
278
Truist Financial
TFC
$63.3B
$518K 0.09%
11,581
+547
+5% +$25.6K
LUV icon
279
Southwest Airlines
LUV
$22B
$517K 0.09%
9,612
+56
+0.6% +$3.01K
BN icon
280
Brookfield
BN
$104B
$515K 0.09%
39,577
-26,828
-40% -$340K
CME icon
281
CME Group
CME
$96.3B
$513K 0.09%
4,313
-6
-0.1% -$722
GWW icon
282
W.W. Grainger
GWW
$65.3B
$513K 0.09%
2,205
+80
+4% +$19.7K
ADI icon
283
Analog Devices
ADI
$179B
$511K 0.09%
6,235
+878
+16% +$69K
IWM icon
284
iShares Russell 2000 ETF
IWM
$79.8B
$511K 0.09%
3,720
+903
+32% +$123K
MCO icon
285
Moody's
MCO
$82.8B
$511K 0.09%
4,557
+188
+4% +$20.2K
KS
286
DELISTED
KapStone Paper and Pack Corp.
KS
$508K 0.09%
22,000
– –
NTRS icon
287
Northern Trust
NTRS
$22.4B
$506K 0.09%
5,840
+688
+13% +$59.8K
F icon
288
Ford
F
$58.5B
$504K 0.09%
43,338
+394
+0.9% +$4.89K
PPG icon
289
PPG Industries
PPG
$24.6B
$501K 0.09%
4,769
+816
+21% +$82.6K
AZO icon
290
AutoZone
AZO
$49.2B
$497K 0.09%
687
+8
+1% +$5.92K
SNN icon
291
Smith & Nephew
SNN
$13.3B
$495K 0.09%
16,000
-120
-0.7% -$3.67K
BCS icon
292
Barclays
BCS
$92.7B
$488K 0.09%
45,699
-89
-0.2% -$957
REGN icon
293
Regeneron Pharmaceuticals
REGN
$78.5B
$488K 0.09%
1,260
+133
+12% +$49.3K
APD icon
294
Air Products & Chemicals
APD
$65.7B
$486K 0.09%
3,590
-36
-1% -$5.08K
NWL icon
295
Newell Brands
NWL
$2.38B
$486K 0.09%
10,303
+427
+4% +$20.3K
AON icon
296
Aon
AON
$76.5B
$485K 0.09%
4,092
-11
-0.3% -$1.27K
BAX icon
297
Baxter International
BAX
$13.5B
$485K 0.09%
9,353
+886
+10% +$43.6K
CBRE icon
298
CBRE Group
CBRE
$42.5B
$483K 0.09%
13,877
-26
-0.2% -$870
ED icon
299
Consolidated Edison
ED
$40.1B
$483K 0.09%
6,215
+1,641
+36% +$123K
SU icon
300
Suncor Energy
SU
$79.4B
$481K 0.09%
15,650
+1,439
+10% +$45.3K
10 11
12
13 14

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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 2017 Portfolio in Review

As of Q1 2017, Laird Norton Wetherby Wealth Management held 579 positions worth $556M, up 8.9% from $511M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2017 filing shows 56 new, 346 increased, 126 reduced and 23 closed positions. Its largest new stake was Expeditors International: 6,831 shares worth $386K. The largest sale was Amazon, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2017 buy was Expeditors International: 6,831 shares worth $386K.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q1 2017, an estimated $764K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $1.77M.
  • Laird Norton Wetherby Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $931K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $556M portfolio in Q1 2017.
  • Laird Norton Wetherby Wealth Management opened 56 new positions and closed 23 in Q1 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $556M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2017, filed 27 Apr 2017.