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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
FAST icon
351
Fastenal
FAST
$55.2B
$275K 0.06%
22,440
+32
+0.1% +$348
ATVI
352
DELISTED
Activision Blizzard
ATVI
$275K 0.06%
8,131
-467
-5% -$15.3K
IVZ icon
353
Invesco
IVZ
$13.6B
$274K 0.06%
8,905
+475
+6% +$13.7K
WTRG icon
354
Essential Utilities
WTRG
$11B
$274K 0.06%
8,588
-70
-0.8% -$2.17K
SEE
355
DELISTED
Sealed Air
SEE
$273K 0.06%
5,691
+182
+3% +$7.96K
LVLT
356
DELISTED
Level 3 Communications Inc
LVLT
$273K 0.06%
5,168
+257
+5% +$12.7K
EQR icon
357
Equity Residential
EQR
$25.3B
$272K 0.06%
3,631
-29
-0.8% -$2.17K
EL icon
358
Estee Lauder
EL
$30.6B
$271K 0.06%
2,871
+85
+3% +$7.58K
ATR icon
359
AptarGroup
ATR
$8.73B
$270K 0.06%
3,447
-15
-0.4% -$1.1K
EXC icon
360
Exelon
EXC
$47B
$270K 0.06%
+10,571
New +$237K
MFG icon
361
Mizuho Financial
MFG
$125B
$270K 0.06%
91,982
-37,895
-29% -$123K
ADM icon
362
Archer Daniels Midland
ADM
$37.6B
$269K 0.06%
7,397
+828
+13% +$28.8K
EG icon
363
Everest Group
EG
$14.4B
$269K 0.06%
1,363
-684
-33% -$126K
WM icon
364
Waste Management
WM
$90.5B
$267K 0.06%
4,522
-562
-11% -$31K
CEO
365
DELISTED
CNOOC Limited
CEO
$267K 0.06%
2,278
+145
+7% +$15.1K
MTD icon
366
Mettler-Toledo International
MTD
$29.2B
$264K 0.06%
766
+64
+9% +$20.6K
APA icon
367
APA Corp
APA
$13B
$262K 0.06%
5,367
-2,973
-36% -$124K
CHRW icon
368
C.H. Robinson
CHRW
$17.3B
$259K 0.06%
3,485
+104
+3% +$7.14K
DCI icon
369
Donaldson
DCI
$11.1B
$257K 0.06%
8,050
+844
+12% +$24.8K
RRC icon
370
Range Resources
RRC
$9.43B
$256K 0.06%
+7,901
New +$220K
VFC icon
371
VF Corp
VFC
$5.87B
$256K 0.06%
4,193
+113
+3% +$6.56K
VNO icon
372
Vornado Realty Trust
VNO
$7.51B
$256K 0.06%
3,351
-99
-3% -$7.18K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$119B
$256K 0.06%
3,218
-306
-9% -$27.7K
CCL icon
374
Carnival Corporation Ltd
CCL
$39.4B
$255K 0.06%
4,834
-348
-7% -$16.8K
NBL
375
DELISTED
Noble Energy, Inc.
NBL
$253K 0.06%
8,055
-1,096
-12% -$33.5K
13 14
15
16 17

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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 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.