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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$948K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
3
LNKD
LinkedIn Corporation
LNKD
+$624K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$660K
3
FISV
Fiserv Inc
FISV
+$400K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$342K
5
DHR icon
Danaher
DHR
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.72%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$265B
$1.97M 0.4%
74,130
+786
+1% +$17.9K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.92M 0.39%
38,342
+319
+0.8% +$16.3K
SLB icon
53
SLB Ltd
SLB
$72.6B
$1.88M 0.38%
23,902
+658
+3% +$52.2K
CVS icon
54
CVS Health
CVS
$134B
$1.88M 0.38%
21,103
-618
-3% -$58.3K
ABBV icon
55
AbbVie
ABBV
$455B
$1.77M 0.36%
28,051
+323
+1% +$20.9K
C icon
56
Citigroup
C
$222B
$1.75M 0.36%
37,148
+6,911
+23% +$314K
TXN icon
57
Texas Instruments
TXN
$255B
$1.73M 0.35%
24,635
+487
+2% +$33.2K
PEN icon
58
Penumbra
PEN
$12.6B
$1.68M 0.34%
22,067
– –
SBUX icon
59
Starbucks
SBUX
$121B
$1.65M 0.33%
30,503
+3,855
+14% +$216K
UNP icon
60
Union Pacific
UNP
$172B
$1.6M 0.32%
16,408
-298
-2% -$27.9K
QCOM icon
61
Qualcomm
QCOM
$160B
$1.52M 0.31%
22,265
-1,336
-6% -$81.2K
CELG
62
DELISTED
Celgene Corp
CELG
$1.51M 0.3%
14,409
+2,199
+18% +$238K
HSBC icon
63
HSBC
HSBC
$367B
$1.49M 0.3%
43,929
+13,444
+44% +$422K
MA icon
64
Mastercard
MA
$510B
$1.48M 0.3%
14,571
+289
+2% +$27.7K
COST icon
65
Costco
COST
$423B
$1.47M 0.3%
9,668
+271
+3% +$43.8K
BA icon
66
Boeing
BA
$175B
$1.46M 0.3%
11,090
+146
+1% +$19.2K
SAP icon
67
SAP
SAP
$209B
$1.46M 0.29%
15,929
+3,190
+25% +$274K
NKE icon
68
Nike
NKE
$62.7B
$1.43M 0.29%
27,211
+1,766
+7% +$99.7K
MDT icon
69
Medtronic
MDT
$110B
$1.42M 0.29%
16,456
+738
+5% +$64.3K
BUD icon
70
AB InBev
BUD
$166B
$1.4M 0.28%
10,655
+1,339
+14% +$169K
BABA icon
71
Alibaba
BABA
$279B
$1.38M 0.28%
13,040
+5,198
+66% +$482K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.37M 0.28%
19,466
-509
-3% -$38.1K
HON icon
73
Honeywell
HON
$76.7B
$1.37M 0.28%
13,080
+1,139
+10% +$119K
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
$1.36M 0.28%
7,130
+3,257
+84% +$624K
ACGL icon
75
Arch Capital
ACGL
$34.5B
$1.35M 0.27%
51,036
+96
+0.2% +$2.44K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Laird Norton Wetherby Wealth Management held 549 positions worth $494M, up 9.6% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $25.9M of net new capital in Q3 2016, opening 40 new positions and adding to 366 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,888 shares worth $950K.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $400K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2016 buy was iShares Russell 1000 ETF: 7,888 shares worth $950K.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $892K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $400K.
  • Laird Norton Wetherby Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $782K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $494M portfolio in Q3 2016.
  • Laird Norton Wetherby Wealth Management opened 40 new positions and closed 29 in Q3 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $494M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.