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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
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
$391K 0.07%
4,690
-157
-3% -$12.2K
EXPD icon
352
Expeditors International
EXPD
$22B
$386K 0.07%
+6,831
New +$375K
MTD icon
353
Mettler-Toledo International
MTD
$28.6B
$385K 0.07%
803
+14
+2% +$6.4K
MOS icon
354
The Mosaic Company
MOS
$7.03B
$381K 0.07%
13,068
-264
-2% -$8.15K
AMG icon
355
Affiliated Managers Group
AMG
$9.69B
$380K 0.07%
2,319
+16
+0.7% +$2.53K
ADM icon
356
Archer Daniels Midland
ADM
$38.2B
$379K 0.07%
8,224
+92
+1% +$4.12K
FIS icon
357
Fidelity National Information Services
FIS
$23.1B
$376K 0.07%
4,716
+359
+8% +$28.9K
RF icon
358
Regions Financial
RF
$26.4B
$376K 0.07%
25,887
-1,897
-7% -$28K
HCA icon
359
HCA Healthcare
HCA
$87.2B
$374K 0.07%
4,207
+152
+4% +$12.7K
CCI icon
360
Crown Castle
CCI
$33.3B
$373K 0.07%
3,942
+127
+3% +$11.4K
DLR icon
361
Digital Realty Trust
DLR
$69.7B
$373K 0.07%
3,509
+930
+36% +$97.8K
EQIX icon
362
Equinix
EQIX
$101B
$373K 0.07%
930
+106
+13% +$40.3K
WEC icon
363
WEC Energy
WEC
$35.7B
$373K 0.07%
6,167
+2,470
+67% +$146K
NPV icon
364
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$372K 0.07%
28,849
-21,751
-43% -$283K
HAS icon
365
Hasbro
HAS
$13.2B
$371K 0.07%
3,725
-27
-0.7% -$2.5K
MRSH
366
Marsh
MRSH
$90.5B
$371K 0.07%
5,019
+106
+2% +$7.58K
DCI icon
367
Donaldson
DCI
$10.9B
$370K 0.07%
8,122
– –
CAG icon
368
Conagra Brands
CAG
$6.94B
$369K 0.07%
9,147
+57
+0.6% +$2.27K
ATVI
369
DELISTED
Activision Blizzard
ATVI
$369K 0.07%
+7,401
New +$325K
FAST icon
370
Fastenal
FAST
$54.7B
$366K 0.07%
+28,408
New +$356K
YUM icon
371
Yum! Brands
YUM
$41.8B
$366K 0.07%
5,725
+28
+0.5% +$1.82K
IVV icon
372
iShares Core S&P 500 ETF
IVV
$878B
$364K 0.07%
1,535
– –
OXY icon
373
Occidental Petroleum
OXY
$56.8B
$362K 0.07%
5,704
-3,304
-37% -$220K
SSL icon
374
Sasol
SSL
$7.5B
$360K 0.06%
12,250
+991
+9% +$28.9K
TS icon
375
Tenaris
TS
$28.9B
$360K 0.06%
10,555
+141
+1% +$4.8K
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 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.