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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
ZBRA icon
326
Zebra Technologies
ZBRA
$13.7B
$510K 0.08%
4,695
– –
JCI icon
327
Johnson Controls International
JCI
$87.7B
$506K 0.08%
12,564
-2,650
-17% -$107K
EQIX icon
328
Equinix
EQIX
$102B
$504K 0.08%
1,131
+67
+6% +$30K
E icon
329
ENI
E
$79.2B
$502K 0.07%
15,172
+1,664
+12% +$52.4K
MPC icon
330
Marathon Petroleum
MPC
$91B
$502K 0.07%
8,939
+178
+2% +$9.55K
ROK icon
331
Rockwell Automation
ROK
$52.4B
$501K 0.07%
2,809
+149
+6% +$24.8K
TT icon
332
Trane Technologies
TT
$100B
$493K 0.07%
5,525
+121
+2% +$10.7K
PII icon
333
Polaris
PII
$3.8B
$491K 0.07%
4,694
-166
-3% -$15.7K
F icon
334
Ford
F
$57.8B
$490K 0.07%
40,934
+4,023
+11% +$45.4K
PCAR icon
335
PACCAR
PCAR
$69.7B
$490K 0.07%
10,142
+198
+2% +$8.93K
DCM
336
DELISTED
NTT DOCOMO, Inc.
DCM
$489K 0.07%
21,467
-1,250
-6% -$29.1K
FIS icon
337
Fidelity National Information Services
FIS
$23.2B
$487K 0.07%
5,208
+300
+6% +$27.3K
UMC icon
338
United Microelectronic
UMC
$47.9B
$487K 0.07%
194,656
+15,436
+9% +$37.8K
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$485K 0.07%
3,290
– –
LNC icon
340
Lincoln National
LNC
$8.7B
$484K 0.07%
6,592
+14
+0.2% +$988
ATVI
341
DELISTED
Activision Blizzard
ATVI
$484K 0.07%
7,512
+399
+6% +$24.9K
VLO icon
342
Valero Energy
VLO
$91.5B
$481K 0.07%
6,255
+188
+3% +$12.9K
RCL icon
343
Royal Caribbean
RCL
$85.5B
$474K 0.07%
3,995
+293
+8% +$34.3K
KS
344
DELISTED
KapStone Paper and Pack Corp.
KS
$473K 0.07%
22,000
– –
MFG icon
345
Mizuho Financial
MFG
$126B
$471K 0.07%
132,755
-6,255
-4% -$22K
WDC icon
346
Western Digital
WDC
$186B
$470K 0.07%
7,200
+32
+0.4% +$2.12K
ES icon
347
Eversource Energy
ES
$27B
$469K 0.07%
7,767
+148
+2% +$9.13K
CUK
348
DELISTED
Carnival PLC
CUK
$463K 0.07%
7,181
+90
+1% +$6.06K
DVN icon
349
Devon Energy
DVN
$50.8B
$462K 0.07%
12,578
+1,246
+11% +$40.4K
EXC icon
350
Exelon
EXC
$47B
$462K 0.07%
17,212
+281
+2% +$7.52K
12 13
14
15 16

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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 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.