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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.21M
Cap. Flow
+$4.97M
Cap. Flow %
1.17%
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.11M
3
TTE icon
TotalEnergies
TTE
+$1.04M
4
TDG icon
TransDigm Group
TDG
+$968K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$798K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
CB
CHUBB CORPORATION
CB
+$819K
4
HSBC icon
HSBC
HSBC
+$510K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$438K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 16.21%
3 Healthcare 15.03%
4 Communication Services 8.69%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.55M 0.37%
25,962
– –
SLB icon
52
SLB Ltd
SLB
$73.6B
$1.55M 0.36%
20,969
+3,160
+18% +$222K
BAC icon
53
Bank of America
BAC
$435B
$1.53M 0.36%
112,908
-16,622
-13% -$224K
TSM icon
54
TSMC
TSM
$2.1T
$1.52M 0.36%
58,051
-1,290
-2% -$30.2K
ABBV icon
55
AbbVie
ABBV
$443B
$1.52M 0.36%
26,560
+861
+3% +$48K
TM icon
56
Toyota
TM
$224B
$1.48M 0.35%
13,885
-2,374
-15% -$262K
NVO
57
Novo Nordisk
NVO
$208B
$1.46M 0.34%
53,964
-212
-0.4% -$5.68K
COST icon
58
Costco
COST
$422B
$1.43M 0.34%
9,086
+147
+2% +$22.3K
BA icon
59
Boeing
BA
$171B
$1.42M 0.33%
11,158
-1,331
-11% -$165K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.33%
16,705
+13,930
+502% +$1.11M
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.33%
20,142
-599
-3% -$43.1K
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$1.37M 0.32%
9,860
-351
-3% -$51.5K
TXN icon
63
Texas Instruments
TXN
$252B
$1.37M 0.32%
23,862
-147
-0.6% -$7.8K
BOX icon
64
Box
BOX
$4.37B
$1.35M 0.32%
110,485
-25,468
-19% -$289K
MA icon
65
Mastercard
MA
$506B
$1.35M 0.32%
14,316
+169
+1% +$14.9K
UNP icon
66
Union Pacific
UNP
$174B
$1.33M 0.31%
16,668
+1,664
+11% +$129K
C icon
67
Citigroup
C
$222B
$1.3M 0.31%
31,044
-3,601
-10% -$150K
FISV
68
Fiserv Inc
FISV
$28.8B
$1.29M 0.3%
25,080
-22
-0.1% -$1.04K
RTX icon
69
RTX Corp
RTX
$290B
$1.24M 0.29%
19,719
-709
-3% -$41.1K
HON icon
70
Honeywell
HON
$77B
$1.23M 0.29%
12,250
-449
-4% -$42.1K
USB icon
71
US Bancorp
USB
$98.2B
$1.22M 0.29%
29,999
-108
-0.4% -$4.31K
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.21M 0.29%
22,700
– –
ACGL icon
73
Arch Capital
ACGL
$34.3B
$1.21M 0.28%
+50,988
New +$1.16M
QCOM icon
74
Qualcomm
QCOM
$155B
$1.2M 0.28%
23,392
+5,191
+29% +$253K
TGT icon
75
Target
TGT
$65.6B
$1.18M 0.28%
14,301
+60
+0.4% +$4.53K
1 2
3
4 5

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TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, Laird Norton Wetherby Wealth Management held 510 positions worth $424M, up 1.7% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2016 filing shows 46 new, 202 increased, 221 reduced and 26 closed positions. Its largest new stake was Arch Capital: 50,988 shares worth $1.21M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2016 buy was Arch Capital: 50,988 shares worth $1.21M.
  • Laird Norton Wetherby Wealth Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $1.11M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.71M.
  • Laird Norton Wetherby Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $819K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $424M portfolio in Q1 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 26 in Q1 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $424M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.