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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
WDC icon
301
Western Digital
WDC
$188B
$479K 0.09%
7,685
+1,323
+21% +$76K
BEN icon
302
Franklin Resources
BEN
$17.6B
$478K 0.09%
11,351
-2,453
-18% -$102K
BHI
303
DELISTED
Baker Hughes
BHI
$478K 0.09%
7,988
+313
+4% +$19.1K
SRE icon
304
Sempra
SRE
$57.9B
$474K 0.09%
8,576
+552
+7% +$29.3K
AMP icon
305
Ameriprise Financial
AMP
$48.3B
$468K 0.08%
3,616
+113
+3% +$14K
TROW icon
306
T. Rowe Price
TROW
$23.9B
$468K 0.08%
6,876
-1,104
-14% -$78.3K
E icon
307
ENI
E
$80.5B
$466K 0.08%
14,241
+1,299
+10% +$41.2K
JCI icon
308
Johnson Controls International
JCI
$88.8B
$464K 0.08%
11,022
+2,166
+24% +$91.6K
ICE icon
309
Intercontinental Exchange
ICE
$85.6B
$463K 0.08%
7,742
+795
+11% +$46.5K
HDB icon
310
HDFC Bank
HDB
$123B
$461K 0.08%
24,536
+712
+3% +$12.4K
CRH icon
311
CRH
CRH
$63.2B
$459K 0.08%
13,049
+1,606
+14% +$55.9K
PCAR icon
312
PACCAR
PCAR
$69.8B
$457K 0.08%
10,208
-58
-0.6% -$2.61K
MFC icon
313
Manulife Financial
MFC
$73.9B
$454K 0.08%
25,575
+1,395
+6% +$25.7K
KDP icon
314
Keurig Dr Pepper
KDP
$42.3B
$452K 0.08%
4,615
+2,192
+90% +$205K
ASML icon
315
ASML
ASML
$626B
$450K 0.08%
3,388
+331
+11% +$40.7K
CNQ icon
316
Canadian Natural Resources
CNQ
$99.4B
$448K 0.08%
27,865
-2,038
-7% -$30.8K
NTT
317
DELISTED
Nippon Telegraph & Telephone
NTT
$446K 0.08%
10,399
+576
+6% +$24.9K
LNC icon
318
Lincoln National
LNC
$8.72B
$443K 0.08%
6,779
+137
+2% +$9.37K
MPC icon
319
Marathon Petroleum
MPC
$92.4B
$442K 0.08%
8,754
+441
+5% +$22K
ES icon
320
Eversource Energy
ES
$26.9B
$441K 0.08%
7,509
+112
+2% +$6.37K
TT icon
321
Trane Technologies
TT
$101B
$441K 0.08%
5,429
+174
+3% +$13.8K
MU icon
322
Micron Technology
MU
$930B
$439K 0.08%
15,176
+210
+1% +$5.13K
OKE icon
323
Oneok
OKE
$57.2B
$435K 0.08%
7,846
-115
-1% -$6.33K
LPL icon
324
LG Display
LPL
$3B
$432K 0.08%
31,691
+4,556
+17% +$58.7K
VEDL
325
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$432K 0.08%
25,176
+2,610
+12% +$39.5K
11 12
13
14 15

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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.