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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$26.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.11%
Holding
491
New
36
Increased
209
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
3
MDT icon
Medtronic
MDT
+$479K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XOM icon
ExxonMobil
XOM
+$414K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
2
ANET icon
Arista Networks
ANET
+$2.26M
3
TTE icon
TotalEnergies
TTE
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
RIO icon
Rio Tinto
RIO
+$533K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 15.98%
3 Healthcare 15.91%
4 Communication Services 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$1.19M 0.29%
15,682
+211
+1% +$15.7K
AIG icon
77
American International
AIG
$41.7B
$1.19M 0.29%
19,197
+1,922
+11% +$117K
HON icon
78
Honeywell
HON
$77B
$1.18M 0.28%
12,699
+193
+2% +$17.7K
UNP icon
79
Union Pacific
UNP
$174B
$1.17M 0.28%
15,004
-1,172
-7% -$101K
ABT icon
80
Abbott
ABT
$183B
$1.17M 0.28%
26,018
+2,016
+8% +$89K
FISV
81
Fiserv Inc
FISV
$28.8B
$1.15M 0.28%
25,102
-310
-1% -$14.6K
CL icon
82
Colgate-Palmolive
CL
$73.1B
$1.09M 0.26%
16,360
+415
+3% +$27.6K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.26%
16,154
+1,071
+7% +$68K
MUFG icon
84
Mitsubishi UFJ Financial
MUFG
$253B
$1.07M 0.26%
172,549
+5,079
+3% +$32.8K
BUD icon
85
AB InBev
BUD
$170B
$1.07M 0.26%
8,573
+595
+7% +$72K
MDT icon
86
Medtronic
MDT
$109B
$1.07M 0.26%
13,855
+6,360
+85% +$479K
BTI icon
87
British American Tobacco
BTI
$131B
$1.05M 0.25%
19,034
-108
-0.6% -$6.19K
UPS icon
88
United Parcel Service
UPS
$88.6B
$1.04M 0.25%
10,801
+119
+1% +$12.2K
TGT icon
89
Target
TGT
$65.6B
$1.03M 0.25%
14,241
-978
-6% -$73K
DHR icon
90
Danaher
DHR
$137B
$1.02M 0.24%
16,310
-142
-0.9% -$8.89K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$991K 0.24%
22,095
+294
+1% +$13.2K
SCHW
92
Charles Schwab
SCHW
$183B
$991K 0.24%
30,080
+10
+0% +$316
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$970K 0.23%
7,625
-18
-0.2% -$2.16K
COP icon
94
ConocoPhillips
COP
$147B
$966K 0.23%
20,692
+286
+1% +$14.9K
GSK icon
95
GSK
GSK
$104B
$965K 0.23%
19,135
+2,281
+14% +$116K
PSX icon
96
Phillips 66
PSX
$84.9B
$958K 0.23%
11,710
+42
+0.4% +$3.62K
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$958K 0.23%
5,161
-8
-0.2% -$1.48K
BIIB icon
98
Biogen
BIIB
$30B
$942K 0.23%
3,075
+241
+9% +$69.3K
SAP icon
99
SAP
SAP
$212B
$935K 0.22%
11,811
+912
+8% +$70.1K
PNC icon
100
PNC Financial Services
PNC
$99.7B
$930K 0.22%
9,751
-156
-2% -$14.5K
2 3
4
5 6

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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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CCB
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Laird Norton Wetherby Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Laird Norton Wetherby Wealth Management held 491 positions worth $417M, up 6.9% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2015 filing shows 36 new, 209 increased, 203 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 97,580 shares worth $3.8M. The largest sale was Alphabet (Google) Class C, an estimated $3.43M.

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

  • Laird Norton Wetherby Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 97,580 shares worth $3.8M.
  • Laird Norton Wetherby Wealth Management added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $5.05M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43M.
  • Laird Norton Wetherby Wealth Management fully exited TotalEnergies in Q4 2015, selling an estimated $1.09M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $417M portfolio in Q4 2015.
  • Laird Norton Wetherby Wealth Management opened 36 new positions and closed 27 in Q4 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $417M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.