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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$25.7M
Cap. Flow
+$8.29M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.34%
Holding
525
New
28
Increased
303
Reduced
106
Closed
70

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.9M
2
BOX icon
Box
BOX
+$2.55M
3
UBS icon
UBS Group
UBS
+$1.09M
4
T icon
AT&T
T
+$815K
5
PYPL icon
PayPal
PYPL
+$684K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M
3
EBAY icon
eBay
EBAY
+$684K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$639K
5
MDT icon
Medtronic
MDT
+$598K

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Technology 16.5%
3 Healthcare 15.55%
4 Communication Services 8.31%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$1.69M 0.43%
34,030
+1,762
+5% +$96.3K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.42%
20,434
+726
+4% +$63.2K
BA icon
53
Boeing
BA
$171B
$1.64M 0.42%
12,521
-163
-1% -$22.6K
UNH icon
54
UnitedHealth
UNH
$376B
$1.59M 0.41%
13,706
+573
+4% +$68.6K
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$1.59M 0.41%
10,162
+206
+2% +$37.6K
CMCSA icon
56
Comcast
CMCSA
$85B
$1.55M 0.4%
54,614
+2,398
+5% +$71.2K
SBUX icon
57
Starbucks
SBUX
$120B
$1.55M 0.4%
27,221
+755
+3% +$42.3K
AXP icon
58
American Express
AXP
$227B
$1.54M 0.39%
20,739
+1,680
+9% +$129K
NVO
59
Novo Nordisk
NVO
$208B
$1.48M 0.38%
54,572
+3,368
+7% +$95.4K
UNP icon
60
Union Pacific
UNP
$174B
$1.43M 0.37%
16,176
-647
-4% -$59K
ABBV icon
61
AbbVie
ABBV
$443B
$1.37M 0.35%
25,110
+907
+4% +$59K
CELG
62
DELISTED
Celgene Corp
CELG
$1.33M 0.34%
12,261
+650
+6% +$80.7K
COST icon
63
Costco
COST
$422B
$1.29M 0.33%
8,947
+335
+4% +$47.8K
MA icon
64
Mastercard
MA
$502B
$1.28M 0.33%
14,255
+622
+5% +$58.4K
SLB icon
65
SLB Ltd
SLB
$73.6B
$1.26M 0.32%
18,302
+420
+2% +$33.3K
USB icon
66
US Bancorp
USB
$98.2B
$1.25M 0.32%
30,508
+1,538
+5% +$66.6K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.31%
25,760
+9,197
+56% +$493K
LLY icon
68
Eli Lilly
LLY
$1.02T
$1.22M 0.31%
14,539
+1,455
+11% +$123K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.21M 0.31%
22,700
– –
TXN icon
70
Texas Instruments
TXN
$252B
$1.21M 0.31%
24,328
+999
+4% +$48.8K
GS icon
71
Goldman Sachs
GS
$300B
$1.2M 0.31%
6,898
-256
-4% -$50.2K
TGT icon
72
Target
TGT
$65.6B
$1.2M 0.31%
15,219
+911
+6% +$72.7K
TSM icon
73
TSMC
TSM
$2.1T
$1.17M 0.3%
56,176
-3,730
-6% -$78.3K
ADP icon
74
Automatic Data Processing
ADP
$106B
$1.12M 0.29%
13,962
+425
+3% +$34K
FISV
75
Fiserv Inc
FISV
$28.8B
$1.1M 0.28%
25,412
+614
+2% +$26.6K
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
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Laird Norton Wetherby Wealth Management held 525 positions worth $390M, down 6.2% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2015 filing shows 28 new, 303 increased, 106 reduced and 70 closed positions. Its largest new stake was Quotient Technology Inc: 294,318 shares worth $2.65M. The largest sale was Arista Networks, an estimated $2.8M.

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

  • Laird Norton Wetherby Wealth Management's largest Q3 2015 buy was Quotient Technology Inc: 294,318 shares worth $2.65M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q3 2015, an estimated $815K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2015 reduction was Arista Networks, cutting an estimated $2.8M.
  • Laird Norton Wetherby Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.13M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $390M portfolio in Q3 2015.
  • Laird Norton Wetherby Wealth Management opened 28 new positions and closed 70 in Q3 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $390M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.