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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.8M
Cap. Flow
+$19.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.7M
2
PEN icon
Penumbra
PEN
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.09M
4
WDAY icon
Workday
WDAY
+$793K
5
SPGI icon
S&P Global
SPGI
+$647K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$587K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$502K
5
BOX icon
Box
BOX
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 15.66%
3 Technology 15.55%
4 Communication Services 8.84%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
376
Nokia
NOK
$50.7B
$274K 0.06%
48,138
+18,585
+63% +$105K
QQQ icon
377
Invesco QQQ Trust
QQQ
$450B
$274K 0.06%
2,548
-660
-21% -$71.3K
PFG icon
378
Principal Financial Group
PFG
$24.5B
$273K 0.06%
6,649
+779
+13% +$32.9K
NMR icon
379
Nomura Holdings
NMR
$27.9B
$272K 0.06%
77,352
+5,829
+8% +$24.3K
MOS icon
380
The Mosaic Company
MOS
$7.24B
$271K 0.06%
+10,337
New +$274K
ITUB icon
381
Itaú Unibanco
ITUB
$93B
$270K 0.06%
64,759
+3,419
+6% +$13.2K
GL icon
382
Globe Life
GL
$14.2B
$268K 0.06%
4,339
+134
+3% +$7.83K
CUK
383
DELISTED
Carnival PLC
CUK
$267K 0.06%
5,977
+292
+5% +$14.8K
DOV icon
384
Dover
DOV
$27.5B
$267K 0.06%
4,765
-957
-17% -$51.6K
FIS icon
385
Fidelity National Information Services
FIS
$23.8B
$267K 0.06%
+3,614
New +$254K
STZ icon
386
Constellation Brands
STZ
$22.3B
$267K 0.06%
1,615
+38
+2% +$5.95K
FCX icon
387
Freeport-McMoran
FCX
$91.2B
$266K 0.06%
23,875
+3,059
+15% +$33.9K
ROK icon
388
Rockwell Automation
ROK
$52.4B
$266K 0.06%
2,322
+207
+10% +$23.7K
LVLT
389
DELISTED
Level 3 Communications Inc
LVLT
$266K 0.06%
5,171
+3
+0.1% +$157
ASML icon
390
ASML
ASML
$634B
$265K 0.06%
2,675
+345
+15% +$33.6K
MSI icon
391
Motorola Solutions
MSI
$71.5B
$265K 0.06%
4,025
-665
-14% -$47.3K
EL icon
392
Estee Lauder
EL
$30.7B
$264K 0.06%
2,903
+32
+1% +$2.99K
NTRS icon
393
Northern Trust
NTRS
$22.4B
$264K 0.06%
3,991
+776
+24% +$54K
EIX icon
394
Edison International
EIX
$30.3B
$261K 0.06%
3,361
+30
+0.9% +$2.15K
CHRW icon
395
C.H. Robinson
CHRW
$17.3B
$259K 0.06%
3,479
-6
-0.2% -$439
CIB icon
396
Grupo Cibest SA
CIB
$22.3B
$259K 0.06%
7,428
+66
+0.9% +$2.34K
LNC icon
397
Lincoln National
LNC
$8.8B
$259K 0.06%
6,663
+411
+7% +$17.4K
SU icon
398
Suncor Energy
SU
$78.8B
$259K 0.06%
9,339
+1,872
+25% +$51.3K
VFC icon
399
VF Corp
VFC
$5.87B
$259K 0.06%
4,482
+289
+7% +$17.1K
HSY icon
400
Hershey
HSY
$35.9B
$258K 0.06%
2,272
+84
+4% +$7.86K
14 15
16
17 18

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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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PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Laird Norton Wetherby Wealth Management held 530 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $19.4M of net new capital in Q2 2016, opening 46 new positions and adding to 317 existing holdings. Its largest new stake was Palo Alto Networks: 73,344 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cisco, an estimated $1.5M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2016 buy was Palo Alto Networks: 73,344 shares worth $1.5M.
  • Laird Norton Wetherby Wealth Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.09M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2016 reduction was Cisco, cutting an estimated $1.5M.
  • Laird Norton Wetherby Wealth Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.06M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 21% of its $451M portfolio in Q2 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 21 in Q2 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.