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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.8M
Cap. Flow
+$19.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.7M
2
PEN icon
Penumbra
PEN
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.09M
4
WDAY icon
Workday
WDAY
+$793K
5
SPGI icon
S&P Global
SPGI
+$647K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$587K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$502K
5
BOX icon
Box
BOX
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 15.66%
3 Technology 15.55%
4 Communication Services 8.84%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$1.72M 0.38%
27,728
+1,168
+4% +$71.2K
BAC icon
52
Bank of America
BAC
$428B
$1.59M 0.35%
119,830
+6,922
+6% +$97.2K
TSM icon
53
TSMC
TSM
$1.97T
$1.53M 0.34%
58,382
+331
+0.6% +$8.26K
SBUX icon
54
Starbucks
SBUX
$118B
$1.52M 0.34%
26,648
+686
+3% +$39K
TM icon
55
Toyota
TM
$229B
$1.52M 0.34%
15,175
+1,290
+9% +$133K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.34%
19,975
-167
-0.8% -$12.3K
TXN icon
57
Texas Instruments
TXN
$251B
$1.51M 0.34%
24,148
+286
+1% +$17K
DHR icon
58
Danaher
DHR
$138B
$1.51M 0.33%
22,215
+7,420
+50% +$485K
PANW icon
59
Palo Alto Networks
PANW
$257B
$1.5M 0.33%
+73,344
New +$1.7M
COST icon
60
Costco
COST
$431B
$1.48M 0.33%
9,397
+311
+3% +$47.1K
UNP icon
61
Union Pacific
UNP
$173B
$1.46M 0.32%
16,706
+38
+0.2% +$3.21K
BA icon
62
Boeing
BA
$170B
$1.42M 0.32%
10,944
-214
-2% -$27.9K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.31%
16,925
+220
+1% +$17.8K
NKE icon
64
Nike
NKE
$64.1B
$1.4M 0.31%
25,445
-1,683
-6% -$95.9K
NVO
65
Novo Nordisk
NVO
$228B
$1.4M 0.31%
52,196
-1,768
-3% -$48.5K
FISV
66
Fiserv Inc
FISV
$29.7B
$1.39M 0.31%
25,596
+516
+2% +$26.6K
MDT icon
67
Medtronic
MDT
$111B
$1.36M 0.3%
15,718
+525
+3% +$42.5K
PEN icon
68
Penumbra
PEN
$12.6B
$1.31M 0.29%
+22,067
New +$1.19M
C icon
69
Citigroup
C
$213B
$1.28M 0.28%
30,237
-807
-3% -$35.7K
LOW icon
70
Lowe's Companies
LOW
$121B
$1.27M 0.28%
16,074
+774
+5% +$59.9K
CL icon
71
Colgate-Palmolive
CL
$74.7B
$1.26M 0.28%
17,265
+959
+6% +$68.3K
QCOM icon
72
Qualcomm
QCOM
$168B
$1.26M 0.28%
23,601
+209
+0.9% +$11K
RTX icon
73
RTX Corp
RTX
$292B
$1.26M 0.28%
19,538
-181
-0.9% -$11.6K
MA icon
74
Mastercard
MA
$498B
$1.26M 0.28%
14,282
-34
-0.2% -$3.25K
BTI icon
75
British American Tobacco
BTI
$135B
$1.25M 0.28%
19,294
+570
+3% +$34.5K
1 2
3
4 5

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PHK
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CCA
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AF
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PE
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FSC
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Laird Norton Wetherby Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Laird Norton Wetherby Wealth Management held 530 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $19.4M of net new capital in Q2 2016, opening 46 new positions and adding to 317 existing holdings. Its largest new stake was Palo Alto Networks: 73,344 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cisco, an estimated $1.5M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2016 buy was Palo Alto Networks: 73,344 shares worth $1.5M.
  • Laird Norton Wetherby Wealth Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.09M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2016 reduction was Cisco, cutting an estimated $1.5M.
  • Laird Norton Wetherby Wealth Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.06M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 21% of its $451M portfolio in Q2 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 21 in Q2 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.