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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.21M
Cap. Flow
+$4.97M
Cap. Flow %
1.17%
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.11M
3
TTE icon
TotalEnergies
TTE
+$1.04M
4
TDG icon
TransDigm Group
TDG
+$968K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$798K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
CB
CHUBB CORPORATION
CB
+$819K
4
HSBC icon
HSBC
HSBC
+$510K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$438K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 16.21%
3 Healthcare 15.03%
4 Communication Services 8.69%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
326
Ameriprise Financial
AMP
$48.3B
$304K 0.07%
3,237
-110
-3% -$9.86K
JHX icon
327
James Hardie Industries
JHX
$15.3B
$301K 0.07%
22,109
+264
+1% +$3.23K
CLX icon
328
Clorox
CLX
$11.6B
$300K 0.07%
2,383
+147
+7% +$18.7K
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$71.8B
$300K 0.07%
36,816
– –
BND icon
330
Vanguard Total Bond Market
BND
$157B
$297K 0.07%
3,590
-470
-12% -$38.5K
DOV icon
331
Dover
DOV
$27.6B
$297K 0.07%
5,722
-536
-9% -$26K
DFS
332
DELISTED
Discover Financial Services
DFS
$296K 0.07%
5,804
-1,129
-16% -$54.4K
M icon
333
Macy's
M
$6.53B
$296K 0.07%
+6,714
New +$277K
CCEP icon
334
Coca-Cola Europacific Partners
CCEP
$48.3B
$294K 0.07%
5,787
-244
-4% -$11.8K
HCA icon
335
HCA Healthcare
HCA
$87.2B
$294K 0.07%
+3,761
New +$263K
RDY icon
336
Dr. Reddy's Laboratories
RDY
$9.87B
$294K 0.07%
32,505
+2,275
+8% +$20.3K
DB icon
337
Deutsche Bank
DB
$69B
$292K 0.07%
+19,273
New +$323K
LPL icon
338
LG Display
LPL
$3B
$292K 0.07%
25,540
-3,856
-13% -$37.4K
ADI icon
339
Analog Devices
ADI
$179B
$291K 0.07%
4,915
-388
-7% -$20.7K
CRH icon
340
CRH
CRH
$63.2B
$290K 0.07%
10,296
-419
-4% -$11.1K
CINF icon
341
Cincinnati Financial
CINF
$27.3B
$287K 0.07%
4,391
-140
-3% -$8.52K
NWL icon
342
Newell Brands
NWL
$2.38B
$285K 0.07%
6,427
-524
-8% -$20.5K
IWF icon
343
iShares Russell 1000 Growth ETF
IWF
$121B
$284K 0.07%
11,372
-17,000
-60% -$402K
BHI
344
DELISTED
Baker Hughes
BHI
$284K 0.07%
6,472
+319
+5% +$13.8K
MRSH
345
Marsh
MRSH
$90.5B
$280K 0.07%
4,604
-572
-11% -$32K
REGN icon
346
Regeneron Pharmaceuticals
REGN
$78.5B
$280K 0.07%
778
-112
-13% -$46.2K
WELL icon
347
Welltower
WELL
$169B
$278K 0.07%
4,004
+454
+13% +$29.3K
GGP
348
DELISTED
GGP Inc.
GGP
$278K 0.07%
+9,361
New +$257K
EQNR icon
349
Equinor
EQNR
$97.7B
$276K 0.07%
17,772
-1,995
-10% -$27.8K
LFC
350
DELISTED
China Life Insurance Company Ltd.
LFC
$276K 0.07%
22,448
-10,681
-32% -$129K
12 13
14
15 16

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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 2016 Portfolio in Review

As of Q1 2016, Laird Norton Wetherby Wealth Management held 510 positions worth $424M, up 1.7% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2016 filing shows 46 new, 202 increased, 221 reduced and 26 closed positions. Its largest new stake was Arch Capital: 50,988 shares worth $1.21M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2016 buy was Arch Capital: 50,988 shares worth $1.21M.
  • Laird Norton Wetherby Wealth Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $1.11M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.71M.
  • Laird Norton Wetherby Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $819K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $424M portfolio in Q1 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 26 in Q1 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $424M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.