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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$45.5M
Cap. Flow
+$13.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
346
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$764K
2
ENB icon
Enbridge
ENB
+$755K
3
AGN
Allergan plc
AGN
+$481K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K
5
ABT icon
Abbott
ABT
+$383K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.77M
2
ANET icon
Arista Networks
ANET
+$1.35M
3
SE
Spectra Energy Corp Wi
SE
+$931K
4
CSCO icon
Cisco
CSCO
+$817K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$671K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 17%
3 Healthcare 13.76%
4 Communication Services 8.71%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
501
DaVita
DVA
$15.3B
$219K 0.04%
3,224
+104
+3% +$6.89K
VKQ icon
502
Invesco Municipal Trust
VKQ
$541M
$219K 0.04%
+17,440
New +$218K
MJN
503
DELISTED
Mead Johnson Nutrition Company
MJN
$218K 0.04%
+2,451
New +$202K
BOX icon
504
Box
BOX
$4.31B
$217K 0.04%
13,280
-15,586
-54% -$264K
IVZ icon
505
Invesco
IVZ
$13B
$217K 0.04%
7,092
-2,363
-25% -$73.9K
DTE icon
506
DTE Energy
DTE
$29.5B
$216K 0.04%
2,480
-16
-0.6% -$1.35K
RHI icon
507
Robert Half
RHI
$3.81B
$216K 0.04%
4,418
-21
-0.5% -$1.01K
TV icon
508
Televisa
TV
$1.52B
$215K 0.04%
+8,290
New +$196K
UGP icon
509
Ultrapar
UGP
$6.9B
$215K 0.04%
+18,960
New +$204K
ESLT icon
510
Elbit Systems
ESLT
$36.8B
$214K 0.04%
+1,887
New +$213K
NBL
511
DELISTED
Noble Energy, Inc.
NBL
$214K 0.04%
6,232
+147
+2% +$5.44K
ROP icon
512
Roper Technologies
ROP
$38.5B
$213K 0.04%
+1,033
New +$207K
BFH icon
513
Bread Financial
BFH
$4.47B
$212K 0.04%
+1,068
New +$202K
BG icon
514
Bunge Global
BG
$20.2B
$212K 0.04%
+2,677
New +$201K
EQT icon
515
EQT Corp
EQT
$33B
$211K 0.04%
+6,317
New +$211K
NRK icon
516
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$211K 0.04%
+16,245
New +$209K
AEM icon
517
Agnico Eagle Mines
AEM
$76.3B
$210K 0.04%
+4,935
New +$222K
EVM
518
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$210K 0.04%
18,506
-40,224
-68% -$461K
CNH
519
CNH Industrial
CNH
$12.8B
$209K 0.04%
24,894
+1,868
+8% +$15.2K
AAL icon
520
American Airlines Group
AAL
$10.2B
$208K 0.04%
4,922
-69
-1% -$3.12K
NEA icon
521
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$208K 0.04%
+15,536
New +$206K
CAE icon
522
CAE Inc. Common Shares
CAE
$8.31B
$207K 0.04%
+13,526
New +$198K
CNP icon
523
CenterPoint Energy
CNP
$27.8B
$207K 0.04%
+7,526
New +$200K
VTR icon
524
Ventas
VTR
$47.1B
$207K 0.04%
+3,187
New +$198K
NI icon
525
NiSource
NI
$21.6B
$206K 0.04%
+8,666
New +$198K
19 20
21
22 23

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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
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Laird Norton Wetherby Wealth Management held 579 positions worth $556M, up 8.9% from $511M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2017 filing shows 56 new, 346 increased, 126 reduced and 23 closed positions. Its largest new stake was Expeditors International: 6,831 shares worth $386K. The largest sale was Amazon, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2017 buy was Expeditors International: 6,831 shares worth $386K.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q1 2017, an estimated $764K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $1.77M.
  • Laird Norton Wetherby Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $931K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $556M portfolio in Q1 2017.
  • Laird Norton Wetherby Wealth Management opened 56 new positions and closed 23 in Q1 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $556M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2017, filed 27 Apr 2017.