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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
KO icon
26
Coca-Cola
KO
$383B
$3.07M 0.6%
74,128
+3,254
+5% +$135K
HD icon
27
Home Depot
HD
$337B
$2.88M 0.56%
21,500
+1,024
+5% +$132K
BAC icon
28
Bank of America
BAC
$429B
$2.88M 0.56%
130,095
+2,124
+2% +$40.9K
IBM icon
29
IBM
IBM
$213B
$2.87M 0.56%
18,107
+693
+4% +$106K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$2.83M 0.55%
48,485
+3,192
+7% +$175K
VZ icon
31
Verizon
VZ
$197B
$2.83M 0.55%
52,956
-1,542
-3% -$77.1K
MO icon
32
Altria Group
MO
$125B
$2.82M 0.55%
41,750
+535
+1% +$34.5K
GILD icon
33
Gilead Sciences
GILD
$165B
$2.82M 0.55%
39,416
-1,389
-3% -$103K
V icon
34
Visa
V
$677B
$2.79M 0.55%
35,807
+494
+1% +$39.7K
PM icon
35
Philip Morris
PM
$309B
$2.74M 0.54%
29,982
-637
-2% -$59K
CMCSA icon
36
Comcast
CMCSA
$87.3B
$2.64M 0.52%
76,388
+2,840
+4% +$94.8K
QUOT
37
DELISTED
Quotient Technology Inc
QUOT
$2.61M 0.51%
242,890
-19,478
-7% -$227K
ORCL icon
38
Oracle
ORCL
$339B
$2.59M 0.51%
67,301
+248
+0.4% +$9.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$2.5M 0.49%
64,860
-3,600
-5% -$140K
MMM icon
40
3M
MMM
$91.8B
$2.46M 0.48%
16,469
-109
-0.7% -$15.7K
ACN icon
41
Accenture
ACN
$106B
$2.44M 0.48%
20,867
+483
+2% +$57.3K
UNH icon
42
UnitedHealth
UNH
$382B
$2.44M 0.48%
15,229
+363
+2% +$54.2K
C icon
43
Citigroup
C
$213B
$2.41M 0.47%
40,507
+3,359
+9% +$181K
MCD icon
44
McDonald's
MCD
$193B
$2.39M 0.47%
19,668
+424
+2% +$49.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.37M 0.46%
10,614
+743
+8% +$162K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.35M 0.46%
43,220
+4,878
+13% +$251K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.15M 0.42%
7,114
-146
-2% -$42.2K
WMT icon
48
Walmart Inc
WMT
$909B
$2.05M 0.4%
89,016
+162
+0.2% +$3.78K
SLB icon
49
SLB Ltd
SLB
$72.7B
$2.05M 0.4%
24,418
+516
+2% +$42.3K
TM icon
50
Toyota
TM
$228B
$2.05M 0.4%
17,491
– –
1
2
3 4 5

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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
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
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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.