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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
WFC icon
26
Wells Fargo
WFC
$258B
$4.48M 0.62%
73,867
+899
+1% +$50.8K
PEP icon
27
PepsiCo
PEP
$198B
$4.48M 0.62%
37,343
+2,094
+6% +$239K
BAC icon
28
Bank of America
BAC
$434B
$4.46M 0.62%
151,271
+1,694
+1% +$46.7K
INTC icon
29
Intel
INTC
$418B
$4.42M 0.61%
95,845
+5,666
+6% +$247K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$4.3M 0.6%
86,033
+228
+0.3% +$11.2K
CSCO icon
31
Cisco
CSCO
$453B
$4.25M 0.59%
110,892
-376
-0.3% -$13.4K
T icon
32
AT&T
T
$167B
$4.04M 0.56%
137,548
+2,050
+2% +$56K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.09T
$4.02M 0.56%
76,840
+3,760
+5% +$191K
AGN
34
DELISTED
Allergan plc
AGN
$4.01M 0.56%
24,515
-2,556
-9% -$459K
UNH icon
35
UnitedHealth
UNH
$386B
$3.79M 0.53%
17,188
+772
+5% +$164K
ORCL icon
36
Oracle
ORCL
$338B
$3.79M 0.53%
80,142
+3,865
+5% +$190K
C icon
37
Citigroup
C
$215B
$3.48M 0.48%
46,750
+2,444
+6% +$181K
MMM icon
38
3M
MMM
$92.6B
$3.45M 0.48%
17,539
+315
+2% +$60.6K
CMCSA icon
39
Comcast
CMCSA
$87.4B
$3.44M 0.48%
85,973
+3,703
+5% +$139K
KO icon
40
Coca-Cola
KO
$386B
$3.42M 0.47%
74,468
+1,290
+2% +$59.3K
MCD icon
41
McDonald's
MCD
$194B
$3.41M 0.47%
19,835
+459
+2% +$77.1K
ACN icon
42
Accenture
ACN
$107B
$3.38M 0.47%
22,107
+405
+2% +$58.7K
WMT icon
43
Walmart Inc
WMT
$907B
$3.36M 0.47%
101,955
+4,923
+5% +$151K
TSM icon
44
TSMC
TSM
$1.95T
$3.24M 0.45%
81,822
+269
+0.3% +$10.9K
PM icon
45
Philip Morris
PM
$312B
$3.21M 0.45%
30,393
-869
-3% -$92.6K
BA icon
46
Boeing
BA
$167B
$3.16M 0.44%
10,726
+173
+2% +$46.8K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$3.08M 0.43%
50,239
+231
+0.5% +$14.4K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 0.41%
44,457
+713
+2% +$44.9K
VZ icon
49
Verizon
VZ
$201B
$2.96M 0.41%
55,934
+2,666
+5% +$131K
MO icon
50
Altria Group
MO
$126B
$2.93M 0.41%
41,039
+2,714
+7% +$182K
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
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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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.