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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$48.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$716K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$483K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$441K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.48M
2
AAPL icon
Apple
AAPL
+$1.37M
3
BCR
CR Bard Inc.
BCR
+$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K
5
GE icon
GE Aerospace
GE
+$638K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.63%
3 Healthcare 12%
4 Communication Services 7.98%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
401
Agilent Technologies
A
$39.2B
$408K 0.06%
6,104
-111
-2% -$7.49K
HSY icon
402
Hershey
HSY
$35.9B
$408K 0.06%
3,594
+397
+12% +$43.7K
BAP icon
403
Credicorp
BAP
$32B
$406K 0.06%
1,956
-109
-5% -$22.6K
SSL icon
404
Sasol
SSL
$7.51B
$402K 0.06%
11,732
+2
+0% +$61
UL icon
405
Unilever
UL
$141B
$402K 0.06%
6,454
+116
+2% +$7.35K
MT icon
406
ArcelorMittal
MT
$52.3B
$401K 0.06%
12,431
-198
-2% -$5.86K
DCI icon
407
Donaldson
DCI
$10.7B
$397K 0.06%
8,104
+69
+0.9% +$3.29K
GL icon
408
Globe Life
GL
$14.2B
$397K 0.06%
4,382
+13
+0.3% +$1.12K
CXO
409
DELISTED
CONCHO RESOURCES INC.
CXO
$394K 0.05%
2,621
+94
+4% +$13.1K
ADSK icon
410
Autodesk
ADSK
$49.6B
$393K 0.05%
3,742
-128
-3% -$14.9K
AGG icon
411
iShares Core US Aggregate Bond ETF
AGG
$138B
$390K 0.05%
3,570
-1,727
-33% -$189K
HCA icon
412
HCA Healthcare
HCA
$85.7B
$389K 0.05%
4,428
+324
+8% +$26K
XRAY icon
413
Dentsply Sirona
XRAY
$2.75B
$388K 0.05%
5,886
+1,080
+22% +$68.7K
LRCX icon
414
Lam Research
LRCX
$372B
$385K 0.05%
20,940
+2,770
+15% +$54.4K
APH icon
415
Amphenol
APH
$197B
$383K 0.05%
17,464
+1,220
+8% +$26.8K
L icon
416
Loews
L
$23.9B
$382K 0.05%
7,648
+231
+3% +$11.4K
AVB icon
417
AvalonBay Communities
AVB
$26.8B
$379K 0.05%
2,124
+154
+8% +$27.9K
BEN icon
418
Franklin Resources
BEN
$17.2B
$379K 0.05%
8,767
-2,832
-24% -$123K
MKC icon
419
McCormick & Company Non-Voting
MKC
$13.7B
$378K 0.05%
7,422
+498
+7% +$24.8K
FITB
420
Fifth Third Bancorp
FITB
$51.3B
$377K 0.05%
12,416
+10
+0.1% +$292
IP icon
421
International Paper
IP
$22.8B
$377K 0.05%
6,871
+179
+3% +$9.61K
LYG icon
422
Lloyds Banking Group
LYG
$90.7B
$377K 0.05%
100,658
+1,843
+2% +$6.64K
DOV icon
423
Dover
DOV
$27.5B
$375K 0.05%
4,600
+350
+8% +$27.1K
TMUS icon
424
T-Mobile US
TMUS
$186B
$375K 0.05%
5,900
+511
+9% +$31.2K
HIG icon
425
Hartford Financial Services
HIG
$39.2B
$374K 0.05%
6,644
-283
-4% -$15.8K
15 16
17
18 19

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TAM
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PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Laird Norton Wetherby Wealth Management held 681 positions worth $721M, up 7.2% from $672M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2017 filing shows 46 new, 390 increased, 161 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K. The largest sale was Arista Networks, an estimated $4.48M.

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

  • Laird Norton Wetherby Wealth Management's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K.
  • Laird Norton Wetherby Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $3.5M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2017 reduction was Arista Networks, cutting an estimated $4.48M.
  • Laird Norton Wetherby Wealth Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $904K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $721M portfolio in Q4 2017.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 19 in Q4 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $721M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.