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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$948K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
3
LNKD
LinkedIn Corporation
LNKD
+$624K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$660K
3
FISV
Fiserv Inc
FISV
+$400K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$342K
5
DHR icon
Danaher
DHR
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.72%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
376
Sherwin-Williams
SHW
$82.7B
$307K 0.06%
3,327
+186
+6% +$18K
FCX icon
377
Freeport-McMoran
FCX
$90B
$306K 0.06%
28,142
+4,267
+18% +$49.1K
VLO icon
378
Valero Energy
VLO
$90.1B
$303K 0.06%
5,713
+792
+16% +$42.2K
HRL icon
379
Hormel Foods
HRL
$13.8B
$302K 0.06%
+7,983
New +$296K
DCI icon
380
Donaldson
DCI
$10.9B
$301K 0.06%
8,073
-60
-0.7% -$2.19K
ROK icon
381
Rockwell Automation
ROK
$53.4B
$301K 0.06%
2,461
+139
+6% +$16.3K
ORAN
382
DELISTED
Orange
ORAN
$301K 0.06%
19,280
-1,225
-6% -$18.9K
RDS.B
383
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$301K 0.06%
+5,704
New +$305K
PGR icon
384
Progressive
PGR
$123B
$299K 0.06%
9,507
-1,747
-16% -$56.9K
BXP icon
385
Boston Properties
BXP
$11.2B
$297K 0.06%
2,183
+49
+2% +$6.8K
POT
386
DELISTED
Potash Corp Of Saskatchewan
POT
$296K 0.06%
18,139
+748
+4% +$12.4K
VNO icon
387
Vornado Realty Trust
VNO
$7.41B
$294K 0.06%
3,597
+93
+3% +$7.71K
DRI icon
388
Darden Restaurants
DRI
$23.3B
$293K 0.06%
4,772
-274
-5% -$17K
EQIX icon
389
Equinix
EQIX
$101B
$293K 0.06%
812
-8
-1% -$2.97K
NLSN
390
DELISTED
Nielsen Holdings plc
NLSN
$290K 0.06%
+5,422
New +$288K
BALL icon
391
Ball Corp
BALL
$17.3B
$289K 0.06%
+7,044
New +$269K
STZ icon
392
Constellation Brands
STZ
$22.2B
$289K 0.06%
1,735
+120
+7% +$19.8K
BAP icon
393
Credicorp
BAP
$31.8B
$288K 0.06%
1,893
+25
+1% +$3.94K
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
$288K 0.06%
7,579
-2,229
-23% -$92.4K
GL icon
395
Globe Life
GL
$14.2B
$282K 0.06%
4,411
+72
+2% +$4.53K
HIG icon
396
Hartford Financial Services
HIG
$38.9B
$282K 0.06%
6,572
-100
-1% -$4.18K
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
$282K 0.06%
4,158
-254
-6% -$17.3K
EL icon
398
Estee Lauder
EL
$30.4B
$281K 0.06%
3,169
+266
+9% +$24.3K
TS icon
399
Tenaris
TS
$28.9B
$281K 0.06%
+9,872
New +$271K
KYO
400
DELISTED
Kyocera Adr
KYO
$281K 0.06%
5,836
-48
-0.8% -$2.31K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Laird Norton Wetherby Wealth Management held 549 positions worth $494M, up 9.6% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $25.9M of net new capital in Q3 2016, opening 40 new positions and adding to 366 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,888 shares worth $950K.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $400K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2016 buy was iShares Russell 1000 ETF: 7,888 shares worth $950K.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $892K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $400K.
  • Laird Norton Wetherby Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $782K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $494M portfolio in Q3 2016.
  • Laird Norton Wetherby Wealth Management opened 40 new positions and closed 29 in Q3 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $494M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.