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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
CUK
376
DELISTED
Carnival PLC
CUK
$339K 0.07%
6,606
+940
+17% +$46.8K
SKT icon
377
Tanger
SKT
$4.67B
$339K 0.07%
+9,485
New +$335K
CEO
378
DELISTED
CNOOC Limited
CEO
$339K 0.07%
2,739
+60
+2% +$7.76K
ED icon
379
Consolidated Edison
ED
$40.1B
$337K 0.07%
4,574
+101
+2% +$7.3K
AMG icon
380
Affiliated Managers Group
AMG
$9.69B
$335K 0.07%
2,303
+2
+0.1% +$290
ROK icon
381
Rockwell Automation
ROK
$53.4B
$335K 0.07%
2,489
+28
+1% +$3.58K
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$333K 0.07%
12,447
– –
KYO
383
DELISTED
Kyocera Adr
KYO
$333K 0.07%
6,696
+860
+15% +$42K
MRSH
384
Marsh
MRSH
$90.5B
$332K 0.07%
4,913
+120
+3% +$8.04K
CCI icon
385
Crown Castle
CCI
$33.3B
$331K 0.06%
3,815
-222
-5% -$19.4K
JHX icon
386
James Hardie Industries
JHX
$15.3B
$331K 0.06%
20,840
-1,406
-6% -$21.6K
FIS icon
387
Fidelity National Information Services
FIS
$23.1B
$330K 0.06%
4,357
+187
+4% +$14.3K
MTD icon
388
Mettler-Toledo International
MTD
$28.6B
$330K 0.06%
789
+23
+3% +$9.57K
MU icon
389
Micron Technology
MU
$930B
$328K 0.06%
14,966
+777
+5% +$14.6K
SCHX icon
390
Schwab US Large- Cap ETF
SCHX
$71.8B
$327K 0.06%
36,816
– –
WDC icon
391
Western Digital
WDC
$188B
$327K 0.06%
6,362
+354
+6% +$16.3K
CCL icon
392
Carnival Corporation Ltd
CCL
$38.1B
$324K 0.06%
6,216
+927
+18% +$46.4K
SSL icon
393
Sasol
SSL
$7.5B
$322K 0.06%
11,259
+1,160
+11% +$31.9K
POT
394
DELISTED
Potash Corp Of Saskatchewan
POT
$320K 0.06%
17,724
-415
-2% -$7.19K
GL icon
395
Globe Life
GL
$14.2B
$319K 0.06%
4,319
-92
-2% -$6.31K
RACE icon
396
Ferrari
RACE
$69.2B
$314K 0.06%
5,406
+157
+3% +$8.56K
SHW icon
397
Sherwin-Williams
SHW
$82.7B
$314K 0.06%
3,504
+177
+5% +$15.6K
XRAY icon
398
Dentsply Sirona
XRAY
$2.68B
$313K 0.06%
5,412
+695
+15% +$41.1K
HIG icon
399
Hartford Financial Services
HIG
$38.9B
$309K 0.06%
6,476
-96
-1% -$4.4K
MSI icon
400
Motorola Solutions
MSI
$72.3B
$309K 0.06%
3,719
+104
+3% +$8.16K
14 15
16
17 18

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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.