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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
MRSH
351
Marsh
MRSH
$90.5B
$458K 0.07%
5,468
+430
+9% +$34.1K
EQNR icon
352
Equinor
EQNR
$97.7B
$452K 0.07%
22,466
+2,286
+11% +$42.2K
GWW icon
353
W.W. Grainger
GWW
$65.3B
$451K 0.07%
2,509
+213
+9% +$35.9K
BCS icon
354
Barclays
BCS
$92.7B
$448K 0.07%
45,320
-1,818
-4% -$18K
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$48.3B
$442K 0.07%
10,628
+806
+8% +$34.2K
CCI icon
356
Crown Castle
CCI
$33.3B
$442K 0.07%
4,423
+268
+6% +$27.4K
CIB icon
357
Grupo Cibest SA
CIB
$22B
$441K 0.07%
9,641
+269
+3% +$12.1K
WAT icon
358
Waters Corp
WAT
$37B
$441K 0.07%
2,457
-269
-10% -$48.8K
AZO icon
359
AutoZone
AZO
$49.2B
$440K 0.07%
740
+95
+15% +$50.6K
YUMC icon
360
Yum China
YUMC
$16.5B
$440K 0.07%
11,014
+326
+3% +$12.2K
NOK icon
361
Nokia
NOK
$51B
$439K 0.07%
73,421
+5,694
+8% +$35.4K
ORLY icon
362
O'Reilly Automotive
ORLY
$72.9B
$439K 0.07%
30,630
+14,025
+84% +$185K
WM icon
363
Waste Management
WM
$90.6B
$439K 0.07%
5,606
+155
+3% +$11.8K
IHG icon
364
InterContinental Hotels
IHG
$24.1B
$436K 0.06%
7,823
+261
+3% +$14.5K
ADSK icon
365
Autodesk
ADSK
$49.5B
$435K 0.06%
3,870
+130
+3% +$14.3K
BN icon
366
Brookfield
BN
$104B
$434K 0.06%
29,468
-6
-0% -$84
HAS icon
367
Hasbro
HAS
$13.3B
$433K 0.06%
4,441
+139
+3% +$14.1K
APC
368
DELISTED
Anadarko Petroleum
APC
$430K 0.06%
8,805
+657
+8% +$29K
ISRG icon
369
Intuitive Surgical
ISRG
$127B
$427K 0.06%
3,672
+423
+13% +$46.1K
PFG icon
370
Principal Financial Group
PFG
$24.3B
$427K 0.06%
6,647
-49
-0.7% -$3.15K
DB icon
371
Deutsche Bank
DB
$69B
$426K 0.06%
24,651
+570
+2% +$9.88K
BAP icon
372
Credicorp
BAP
$31.8B
$423K 0.06%
2,065
+53
+3% +$10.4K
YUM icon
373
Yum! Brands
YUM
$42.2B
$423K 0.06%
5,747
+181
+3% +$13.6K
PCG icon
374
PG&E
PCG
$38.3B
$422K 0.06%
6,202
-14
-0.2% -$959
CLX icon
375
Clorox
CLX
$11.6B
$421K 0.06%
3,190
+42
+1% +$5.64K
13 14
15
16 17

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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
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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.