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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$16.3M
Cap. Flow
+$3.13M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.79M
2
RUN icon
Sunrun
RUN
+$1.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$736K
4
AKP
Alliance Californa Muni Fd
AKP
+$702K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$699K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.06M
2
LNKD
LinkedIn Corporation
LNKD
+$1.36M
3
BOX icon
Box
BOX
+$583K
4
CSCO icon
Cisco
CSCO
+$511K
5
AGN
Allergan plc
AGN
+$445K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 16.02%
3 Healthcare 13.52%
4 Communication Services 8.43%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
351
Vodafone
VOD
$35.9B
$369K 0.07%
15,073
+2,846
+23% +$74.9K
TEVA icon
352
Teva Pharmaceuticals
TEVA
$40.2B
$368K 0.07%
10,145
-2,058
-17% -$82.2K
CINF icon
353
Cincinnati Financial
CINF
$27.3B
$366K 0.07%
4,834
+285
+6% +$21.2K
TTM
354
DELISTED
Tata Motors Limited
TTM
$366K 0.07%
10,629
-433
-4% -$16K
JCI icon
355
Johnson Controls International
JCI
$88.7B
$365K 0.07%
8,856
-6,693
-43% -$293K
HDB icon
356
HDFC Bank
HDB
$124B
$361K 0.07%
23,824
-1,096
-4% -$18.3K
YUM icon
357
Yum! Brands
YUM
$40.6B
$361K 0.07%
5,697
-2,381
-29% -$150K
CAG icon
358
Conagra Brands
CAG
$7.14B
$360K 0.07%
9,090
-2,516
-22% -$94K
CMA
359
DELISTED
Comerica
CMA
$357K 0.07%
5,242
-79
-1% -$4.63K
IP icon
360
International Paper
IP
$21.9B
$356K 0.07%
7,099
+74
+1% +$3.42K
EQNR icon
361
Equinor
EQNR
$94.8B
$354K 0.07%
19,386
-1,578
-8% -$27K
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$354K 0.07%
6,104
+400
+7% +$21.9K
RDY icon
363
Dr. Reddy's Laboratories
RDY
$10.1B
$352K 0.07%
38,880
+1,830
+5% +$17K
FITB
364
Fifth Third Bancorp
FITB
$51.6B
$349K 0.07%
12,951
-273
-2% -$6.55K
LPL icon
365
LG Display
LPL
$3.07B
$349K 0.07%
27,135
-1,918
-7% -$24K
CLX icon
366
Clorox
CLX
$11.9B
$348K 0.07%
2,896
+750
+35% +$88.4K
WY icon
367
Weyerhaeuser
WY
$18.2B
$348K 0.07%
11,565
-57
-0.5% -$1.76K
DRI icon
368
Darden Restaurants
DRI
$23.6B
$347K 0.07%
4,772
– –
IVV icon
369
iShares Core S&P 500 ETF
IVV
$884B
$345K 0.07%
1,535
+11
+0.7% +$2.42K
VNO icon
370
Vornado Realty Trust
VNO
$7.51B
$345K 0.07%
4,090
+493
+14% +$38.8K
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
$345K 0.07%
4,847
+689
+17% +$47.6K
WAT icon
372
Waters Corp
WAT
$36.8B
$344K 0.07%
2,555
+140
+6% +$20K
ASML icon
373
ASML
ASML
$631B
$343K 0.07%
3,057
+108
+4% +$11.3K
DCI icon
374
Donaldson
DCI
$11.1B
$342K 0.07%
8,122
+49
+0.6% +$1.94K
ORLY icon
375
O'Reilly Automotive
ORLY
$73.3B
$342K 0.07%
18,465
-180
-1% -$3.29K
13 14
15
16 17

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Laird Norton Wetherby Wealth Management held 558 positions worth $511M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2016 filing shows 38 new, 262 increased, 197 reduced and 35 closed positions. Its largest new stake was Sunrun: 278,727 shares worth $1.48M. The largest sale was Arista Networks, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2016 buy was Sunrun: 278,727 shares worth $1.48M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q4 2016, an estimated $1.79M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2016 reduction was Arista Networks, cutting an estimated $3.06M.
  • Laird Norton Wetherby Wealth Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.36M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $511M portfolio in Q4 2016.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 35 in Q4 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.