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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.21M
Cap. Flow
+$4.97M
Cap. Flow %
1.17%
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.11M
3
TTE icon
TotalEnergies
TTE
+$1.04M
4
TDG icon
TransDigm Group
TDG
+$968K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$798K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
CB
CHUBB CORPORATION
CB
+$819K
4
HSBC icon
HSBC
HSBC
+$510K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$438K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 16.21%
3 Healthcare 15.03%
4 Communication Services 8.69%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$309B
$3.09M 0.73%
31,533
+1,371
+5% +$126K
QUOT
27
DELISTED
Quotient Technology Inc
QUOT
$3.07M 0.72%
289,361
-15,627
-5% -$119K
JPM icon
28
JPMorgan Chase
JPM
$916B
$2.96M 0.7%
50,057
-1,250
-2% -$73K
CVX icon
29
Chevron
CVX
$382B
$2.94M 0.69%
30,775
-1,186
-4% -$104K
ORCL icon
30
Oracle
ORCL
$339B
$2.71M 0.64%
66,361
+3,364
+5% +$125K
INTC icon
31
Intel
INTC
$413B
$2.7M 0.64%
83,499
-7,504
-8% -$230K
VZ icon
32
Verizon
VZ
$197B
$2.66M 0.63%
49,100
+6,130
+14% +$307K
HD icon
33
Home Depot
HD
$337B
$2.59M 0.61%
19,423
-386
-2% -$48.1K
MO icon
34
Altria Group
MO
$125B
$2.51M 0.59%
40,068
+771
+2% +$46.6K
MCD icon
35
McDonald's
MCD
$193B
$2.35M 0.55%
18,711
-1,427
-7% -$171K
MMM icon
36
3M
MMM
$91.8B
$2.3M 0.54%
16,537
-694
-4% -$89.1K
V icon
37
Visa
V
$677B
$2.3M 0.54%
30,090
+73
+0.2% +$5.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$2.29M 0.54%
61,420
+260
+0.4% +$9.31K
ACN icon
39
Accenture
ACN
$106B
$2.28M 0.54%
19,791
+105
+0.5% +$10.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.19M 0.52%
10,639
-169
-2% -$33K
CMCSA icon
41
Comcast
CMCSA
$87.3B
$2.1M 0.49%
68,706
+4,468
+7% +$128K
IBM icon
42
IBM
IBM
$213B
$1.98M 0.47%
13,702
-1,017
-7% -$130K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.95M 0.46%
7,419
-73
-1% -$17.8K
WMT icon
44
Walmart Inc
WMT
$909B
$1.94M 0.46%
84,780
+5,625
+7% +$123K
CVS icon
45
CVS Health
CVS
$135B
$1.92M 0.45%
18,537
+1,273
+7% +$124K
AMGN icon
46
Amgen
AMGN
$209B
$1.86M 0.44%
12,401
-586
-5% -$87.1K
NVS icon
47
Novartis
NVS
$302B
$1.75M 0.41%
26,908
+1,446
+6% +$98.4K
UNH icon
48
UnitedHealth
UNH
$382B
$1.73M 0.41%
13,448
-98
-0.7% -$11.6K
NKE icon
49
Nike
NKE
$64.1B
$1.67M 0.39%
27,128
-400
-1% -$24.2K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.65M 0.39%
34,075
+17,838
+110% +$798K
1
2
3 4 5

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PHK
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CCA
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AF
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PE
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FSC
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Laird Norton Wetherby Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Laird Norton Wetherby Wealth Management held 510 positions worth $424M, up 1.7% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2016 filing shows 46 new, 202 increased, 221 reduced and 26 closed positions. Its largest new stake was Arch Capital: 50,988 shares worth $1.21M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2016 buy was Arch Capital: 50,988 shares worth $1.21M.
  • Laird Norton Wetherby Wealth Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $1.11M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.71M.
  • Laird Norton Wetherby Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $819K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $424M portfolio in Q1 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 26 in Q1 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $424M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.