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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.8M
Cap. Flow
+$19.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.7M
2
PEN icon
Penumbra
PEN
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.09M
4
WDAY icon
Workday
WDAY
+$793K
5
SPGI icon
S&P Global
SPGI
+$647K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$587K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$502K
5
BOX icon
Box
BOX
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 15.66%
3 Technology 15.55%
4 Communication Services 8.84%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$3.35M 0.74%
31,946
+1,171
+4% +$118K
JPM icon
27
JPMorgan Chase
JPM
$950B
$3.22M 0.71%
51,865
+1,808
+4% +$113K
KO icon
28
Coca-Cola
KO
$380B
$3.15M 0.7%
69,507
+1,660
+2% +$75K
PM icon
29
Philip Morris
PM
$312B
$3.05M 0.68%
29,992
-1,541
-5% -$154K
INTC icon
30
Intel
INTC
$435B
$2.86M 0.63%
87,326
+3,827
+5% +$120K
VZ icon
31
Verizon
VZ
$201B
$2.75M 0.61%
49,211
+111
+0.2% +$5.76K
MO icon
32
Altria Group
MO
$125B
$2.7M 0.6%
39,164
-904
-2% -$57.9K
ORCL icon
33
Oracle
ORCL
$346B
$2.67M 0.59%
65,264
-1,097
-2% -$43.8K
NVS icon
34
Novartis
NVS
$304B
$2.58M 0.57%
34,827
+7,919
+29% +$547K
HD icon
35
Home Depot
HD
$343B
$2.57M 0.57%
20,160
+737
+4% +$97.5K
MMM icon
36
3M
MMM
$94.1B
$2.44M 0.54%
16,642
+105
+0.6% +$14.8K
IBM icon
37
IBM
IBM
$214B
$2.31M 0.51%
15,886
+2,184
+16% +$313K
CMCSA icon
38
Comcast
CMCSA
$85.8B
$2.3M 0.51%
70,610
+1,904
+3% +$59.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.28M 0.51%
10,891
+252
+2% +$52.3K
V icon
40
Visa
V
$697B
$2.27M 0.5%
30,559
+469
+2% +$36.7K
ACN icon
41
Accenture
ACN
$101B
$2.25M 0.5%
19,848
+57
+0.3% +$6.61K
MCD icon
42
McDonald's
MCD
$194B
$2.23M 0.49%
18,529
-182
-1% -$22.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$2.19M 0.49%
63,420
+2,000
+3% +$71.8K
WMT icon
44
Walmart Inc
WMT
$900B
$2.12M 0.47%
87,090
+2,310
+3% +$53.5K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 0.47%
38,023
+3,948
+12% +$201K
CVS icon
46
CVS Health
CVS
$140B
$2.08M 0.46%
21,721
+3,184
+17% +$317K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.01M 0.45%
7,398
-21
-0.3% -$5.61K
UNH icon
48
UnitedHealth
UNH
$389B
$1.94M 0.43%
13,765
+317
+2% +$42.3K
AMGN icon
49
Amgen
AMGN
$212B
$1.93M 0.43%
12,706
+305
+2% +$47.4K
SLB icon
50
SLB Ltd
SLB
$74.2B
$1.84M 0.41%
23,244
+2,275
+11% +$174K
1
2
3 4 5

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Laird Norton Wetherby Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Laird Norton Wetherby Wealth Management held 530 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $19.4M of net new capital in Q2 2016, opening 46 new positions and adding to 317 existing holdings. Its largest new stake was Palo Alto Networks: 73,344 shares worth $1.5M.

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

On the sell side, the largest reduction was Cisco, an estimated $1.5M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2016 buy was Palo Alto Networks: 73,344 shares worth $1.5M.
  • Laird Norton Wetherby Wealth Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.09M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2016 reduction was Cisco, cutting an estimated $1.5M.
  • Laird Norton Wetherby Wealth Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.06M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 21% of its $451M portfolio in Q2 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 21 in Q2 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.