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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.8M
Cap. Flow
+$19.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.7M
2
PEN icon
Penumbra
PEN
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.09M
4
WDAY icon
Workday
WDAY
+$793K
5
SPGI icon
S&P Global
SPGI
+$647K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$587K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$502K
5
BOX icon
Box
BOX
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 15.66%
3 Technology 15.55%
4 Communication Services 8.84%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
301
HP
HPQ
$24.6B
$365K 0.08%
29,099
+4,206
+17% +$52.4K
TFC icon
302
Truist Financial
TFC
$63.5B
$365K 0.08%
10,249
+535
+6% +$18.7K
KT icon
303
KT
KT
$8.8B
$357K 0.08%
25,021
+6,267
+33% +$87.4K
ED icon
304
Consolidated Edison
ED
$40.4B
$356K 0.08%
4,429
– –
TEL icon
305
TE Connectivity
TEL
$59.9B
$356K 0.08%
6,229
+820
+15% +$49.4K
BBVA icon
306
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$355K 0.08%
63,006
-31,578
-33% -$199K
TTM
307
DELISTED
Tata Motors Limited
TTM
$353K 0.08%
10,178
+1,816
+22% +$56.9K
NSC icon
308
Norfolk Southern
NSC
$75B
$347K 0.08%
4,084
+154
+4% +$13.1K
CAJ
309
DELISTED
Canon, Inc.
CAJ
$347K 0.08%
12,151
+1,808
+17% +$52.1K
RRC icon
310
Range Resources
RRC
$9.24B
$344K 0.08%
7,965
+64
+0.8% +$2.62K
JHX icon
311
James Hardie Industries
JHX
$15.4B
$342K 0.08%
22,334
+225
+1% +$3.28K
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$342K 0.08%
8,005
+205
+3% +$8.33K
PHG icon
313
Philips
PHG
$25.8B
$341K 0.08%
18,496
+1,932
+12% +$37.4K
AEP icon
314
American Electric Power
AEP
$69.5B
$338K 0.07%
4,812
+16
+0.3% +$1.05K
ITC
315
DELISTED
ITC HOLDINGS CORP
ITC
$338K 0.07%
7,217
+92
+1% +$4.08K
WM icon
316
Waste Management
WM
$90.5B
$337K 0.07%
5,098
+576
+13% +$34.8K
ORAN
317
DELISTED
Orange
ORAN
$337K 0.07%
20,505
-392
-2% -$6.54K
ADM icon
318
Archer Daniels Midland
ADM
$38.9B
$336K 0.07%
7,820
+423
+6% +$16.9K
NVDA icon
319
NVIDIA
NVDA
$4.72T
$336K 0.07%
285,320
+51,520
+22% +$53.1K
TT icon
320
Trane Technologies
TT
$97.3B
$334K 0.07%
5,247
+120
+2% +$7.72K
CLX icon
321
Clorox
CLX
$11.7B
$333K 0.07%
2,408
+25
+1% +$3.24K
CINF icon
322
Cincinnati Financial
CINF
$26.8B
$330K 0.07%
4,400
+9
+0.2% +$610
WAT icon
323
Waters Corp
WAT
$37.3B
$330K 0.07%
2,344
-37
-2% -$5K
OKE icon
324
Oneok
OKE
$56.1B
$329K 0.07%
6,929
+158
+2% +$6.27K
PCAR icon
325
PACCAR
PCAR
$70.4B
$328K 0.07%
9,485
+210
+2% +$7.72K
11 12
13
14 15

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Laird Norton Wetherby Wealth Management held 530 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $19.4M of net new capital in Q2 2016, opening 46 new positions and adding to 317 existing holdings. Its largest new stake was Palo Alto Networks: 73,344 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cisco, an estimated $1.5M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2016 buy was Palo Alto Networks: 73,344 shares worth $1.5M.
  • Laird Norton Wetherby Wealth Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.09M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2016 reduction was Cisco, cutting an estimated $1.5M.
  • Laird Norton Wetherby Wealth Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.06M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 21% of its $451M portfolio in Q2 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 21 in Q2 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.