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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
DFS
301
DELISTED
Discover Financial Services
DFS
$555K 0.08%
8,612
+136
+2% +$8.25K
JD icon
302
JD.com
JD
$43.6B
$555K 0.08%
14,517
+628
+5% +$26.9K
SHW icon
303
Sherwin-Williams
SHW
$83.7B
$555K 0.08%
4,647
+30
+0.6% +$3.44K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$122B
$554K 0.08%
3,641
+263
+8% +$39.6K
CHL
305
DELISTED
China Mobile Limited
CHL
$554K 0.08%
10,958
-1,668
-13% -$88.9K
WY icon
306
Weyerhaeuser
WY
$16.9B
$553K 0.08%
16,247
+3,730
+30% +$122K
IWM icon
307
iShares Russell 2000 ETF
IWM
$80.2B
$552K 0.08%
3,726
+6
+0.2% +$844
AMP icon
308
Ameriprise Financial
AMP
$48.1B
$551K 0.08%
3,706
+230
+7% +$32.1K
ED icon
309
Consolidated Edison
ED
$40.4B
$551K 0.08%
6,826
+54
+0.8% +$4.47K
LUV icon
310
Southwest Airlines
LUV
$22.3B
$551K 0.08%
9,846
+71
+0.7% +$3.98K
NOV icon
311
NOV
NOV
$6.88B
$547K 0.08%
+15,324
New +$501K
VEDL
312
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$545K 0.08%
28,173
+1,881
+7% +$34.7K
SU icon
313
Suncor Energy
SU
$78.8B
$542K 0.08%
15,464
+929
+6% +$29.7K
MFC icon
314
Manulife Financial
MFC
$74B
$541K 0.08%
26,650
+103
+0.4% +$2.05K
OKE icon
315
Oneok
OKE
$56.1B
$540K 0.08%
9,739
+886
+10% +$47.9K
MNST icon
316
Monster Beverage
MNST
$95.5B
$539K 0.08%
19,520
+180
+0.9% +$4.85K
MTD icon
317
Mettler-Toledo International
MTD
$27.9B
$537K 0.08%
858
+11
+1% +$6.61K
ADI icon
318
Analog Devices
ADI
$179B
$533K 0.08%
6,184
+242
+4% +$19.5K
CBRE icon
319
CBRE Group
CBRE
$43.3B
$531K 0.08%
14,005
+35
+0.3% +$1.29K
OXY icon
320
Occidental Petroleum
OXY
$55.6B
$527K 0.08%
8,213
+441
+6% +$26.9K
CAH icon
321
Cardinal Health
CAH
$53.2B
$525K 0.08%
7,843
-549
-7% -$38.8K
CRH icon
322
CRH
CRH
$63.9B
$517K 0.08%
13,664
+168
+1% +$5.95K
BEN icon
323
Franklin Resources
BEN
$17.2B
$516K 0.08%
11,599
+25
+0.2% +$1.1K
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$513K 0.08%
19,457
+19
+0.1% +$523
PPG icon
325
PPG Industries
PPG
$24.9B
$512K 0.08%
4,706
+35
+0.7% +$3.73K
11 12
13
14 15

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CCA
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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.