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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
MGA icon
401
Magna International
MGA
$18.7B
$376K 0.06%
7,048
+45
+0.6% +$2.18K
AUO
402
DELISTED
AU Optronics Corp
AUO
$375K 0.06%
92,860
+8,816
+10% +$35.6K
AEP icon
403
American Electric Power
AEP
$69.6B
$372K 0.06%
5,289
+342
+7% +$24.4K
RDY icon
404
Dr. Reddy's Laboratories
RDY
$9.87B
$371K 0.06%
51,945
+9,710
+23% +$69.8K
DCI icon
405
Donaldson
DCI
$10.9B
$369K 0.05%
8,035
+29
+0.4% +$1.34K
SWK icon
406
Stanley Black & Decker
SWK
$14.3B
$367K 0.05%
2,432
+149
+7% +$21.4K
STM icon
407
STMicroelectronics
STM
$46.7B
$366K 0.05%
18,832
+2,318
+14% +$40K
BRX icon
408
Brixmor Property Group
BRX
$9.67B
$365K 0.05%
19,423
+242
+1% +$4.6K
LYG icon
409
Lloyds Banking Group
LYG
$89.5B
$362K 0.05%
98,815
+1,749
+2% +$6.09K
IP icon
410
International Paper
IP
$21.6B
$360K 0.05%
6,692
+31
+0.5% +$1.63K
ILMN icon
411
Illumina
ILMN
$31B
$359K 0.05%
1,851
+69
+4% +$12.8K
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
$359K 0.05%
4,666
+56
+1% +$4.35K
KEY icon
413
KeyCorp
KEY
$24.2B
$358K 0.05%
19,062
-365
-2% -$6.6K
FCX icon
414
Freeport-McMoran
FCX
$90B
$357K 0.05%
25,420
+1,304
+5% +$18.3K
L icon
415
Loews
L
$23.9B
$355K 0.05%
7,417
+1,081
+17% +$51.4K
MKC icon
416
McCormick & Company Non-Voting
MKC
$13.7B
$355K 0.05%
6,924
+306
+5% +$14.8K
CINF icon
417
Cincinnati Financial
CINF
$27.3B
$354K 0.05%
4,612
– –
NTES icon
418
NetEase
NTES
$85.3B
$352K 0.05%
6,665
-2,235
-25% -$128K
AVB icon
419
AvalonBay Communities
AVB
$26.5B
$351K 0.05%
1,970
+98
+5% +$18.4K
GL icon
420
Globe Life
GL
$14.2B
$350K 0.05%
4,369
+23
+0.5% +$1.79K
ROP icon
421
Roper Technologies
ROP
$38.8B
$350K 0.05%
1,440
+301
+26% +$70.7K
HSY icon
422
Hershey
HSY
$35.5B
$349K 0.05%
3,197
-23
-0.7% -$2.45K
FITB
423
Fifth Third Bancorp
FITB
$51.2B
$348K 0.05%
12,406
+86
+0.7% +$2.28K
APH icon
424
Amphenol
APH
$198B
$344K 0.05%
16,244
+284
+2% +$5.58K
FAST icon
425
Fastenal
FAST
$54.7B
$344K 0.05%
30,152
+1,416
+5% +$15.3K
15 16
17
18 19

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CCA
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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.