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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
PFG icon
326
Principal Financial Group
PFG
$24.3B
$428K 0.08%
6,785
-140
-2% -$8.54K
ZBRA icon
327
Zebra Technologies
ZBRA
$14B
$428K 0.08%
4,695
– –
DB icon
328
Deutsche Bank
DB
$69B
$427K 0.08%
24,851
-990
-4% -$17.1K
KYO
329
DELISTED
Kyocera Adr
KYO
$427K 0.08%
7,607
+911
+14% +$49.3K
CLX icon
330
Clorox
CLX
$11.6B
$426K 0.08%
3,156
+260
+9% +$33.7K
CUK
331
DELISTED
Carnival PLC
CUK
$421K 0.08%
7,260
+654
+10% +$35.9K
SHW icon
332
Sherwin-Williams
SHW
$82.7B
$419K 0.08%
4,053
+549
+16% +$55.3K
IHG icon
333
InterContinental Hotels
IHG
$24.1B
$415K 0.07%
7,702
+72
+0.9% +$3.72K
RACE icon
334
Ferrari
RACE
$69.3B
$415K 0.07%
5,575
+169
+3% +$11K
WAT icon
335
Waters Corp
WAT
$37B
$415K 0.07%
2,652
+97
+4% +$14.5K
FCX icon
336
Freeport-McMoran
FCX
$90B
$414K 0.07%
31,023
+1,434
+5% +$20.6K
EXC icon
337
Exelon
EXC
$46.9B
$412K 0.07%
16,070
+893
+6% +$22.8K
PII icon
338
Polaris
PII
$3.82B
$411K 0.07%
4,902
+244
+5% +$21K
VOD icon
339
Vodafone
VOD
$36.3B
$410K 0.07%
15,527
+454
+3% +$11.6K
PCG icon
340
PG&E
PCG
$38.3B
$409K 0.07%
6,157
-99
-2% -$6.31K
WM icon
341
Waste Management
WM
$90.6B
$408K 0.07%
5,595
+57
+1% +$4.07K
WY icon
342
Weyerhaeuser
WY
$18B
$408K 0.07%
12,009
+444
+4% +$14.4K
ROK icon
343
Rockwell Automation
ROK
$53.4B
$406K 0.07%
2,611
+122
+5% +$18.2K
TTM
344
DELISTED
Tata Motors Limited
TTM
$405K 0.07%
11,348
+719
+7% +$26.3K
DRI icon
345
Darden Restaurants
DRI
$23.3B
$401K 0.07%
4,798
+26
+0.5% +$1.95K
BMS
346
DELISTED
Bemis
BMS
$401K 0.07%
8,204
– –
MNST icon
347
Monster Beverage
MNST
$94.3B
$400K 0.07%
17,318
-58
-0.3% -$1.3K
VLO icon
348
Valero Energy
VLO
$92.9B
$400K 0.07%
6,029
+221
+4% +$14.8K
JD icon
349
JD.com
JD
$44.6B
$394K 0.07%
12,665
+1,887
+18% +$55.5K
NTES icon
350
NetEase
NTES
$85.3B
$392K 0.07%
6,900
+1,885
+38% +$102K
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
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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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.