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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
PEN icon
51
Penumbra
PEN
$12.6B
$2.09M 0.38%
25,067
-7,000
-22% -$530K
SLB icon
52
SLB Ltd
SLB
$72.7B
$2M 0.36%
25,677
+1,259
+5% +$103K
BA icon
53
Boeing
BA
$169B
$2M 0.36%
11,319
+426
+4% +$72.6K
TM icon
54
Toyota
TM
$228B
$2M 0.36%
18,362
+871
+5% +$100K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.2B
$1.98M 0.36%
14,162
+357
+3% +$49.3K
NKE icon
56
Nike
NKE
$64.1B
$1.97M 0.35%
35,298
+3,769
+12% +$208K
TXN icon
57
Texas Instruments
TXN
$248B
$1.97M 0.35%
24,385
+350
+1% +$27.1K
CVS icon
58
CVS Health
CVS
$135B
$1.94M 0.35%
24,741
+3,495
+16% +$279K
HSBC icon
59
HSBC
HSBC
$352B
$1.94M 0.35%
52,623
+4,659
+10% +$175K
NVS icon
60
Novartis
NVS
$302B
$1.94M 0.35%
29,135
-995
-3% -$66.3K
UNP icon
61
Union Pacific
UNP
$174B
$1.9M 0.34%
17,888
+302
+2% +$32.2K
SBUX icon
62
Starbucks
SBUX
$119B
$1.89M 0.34%
32,378
+2,574
+9% +$146K
CELG
63
DELISTED
Celgene Corp
CELG
$1.87M 0.34%
15,027
+270
+2% +$32.3K
COST icon
64
Costco
COST
$432B
$1.8M 0.32%
10,730
+744
+7% +$125K
ABBV icon
65
AbbVie
ABBV
$465B
$1.77M 0.32%
27,221
+553
+2% +$34.8K
SAP icon
66
SAP
SAP
$215B
$1.71M 0.31%
17,447
+1,262
+8% +$117K
USB icon
67
US Bancorp
USB
$97.9B
$1.7M 0.31%
33,084
+2,521
+8% +$134K
MA icon
68
Mastercard
MA
$498B
$1.68M 0.3%
14,926
+219
+1% +$24K
BABA icon
69
Alibaba
BABA
$276B
$1.63M 0.29%
15,133
+1,397
+10% +$142K
ADP icon
70
Automatic Data Processing
ADP
$109B
$1.61M 0.29%
15,772
+824
+6% +$84K
GS icon
71
Goldman Sachs
GS
$289B
$1.56M 0.28%
6,788
+122
+2% +$29.5K
WBK
72
DELISTED
Westpac Banking Corporation
WBK
$1.53M 0.28%
57,456
+3,809
+7% +$96.9K
ENB icon
73
Enbridge
ENB
$120B
$1.53M 0.27%
36,462
+17,874
+96% +$755K
BKNG icon
74
Booking.com
BKNG
$156B
$1.5M 0.27%
21,125
-675
-3% -$44.5K
LLY icon
75
Eli Lilly
LLY
$1.08T
$1.49M 0.27%
17,697
+2,827
+19% +$226K
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 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.