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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
LOW icon
76
Lowe's Companies
LOW
$117B
$1.16M 0.27%
15,300
-382
-2% -$27K
CL icon
77
Colgate-Palmolive
CL
$73.1B
$1.15M 0.27%
16,306
-54
-0.3% -$3.59K
ADP icon
78
Automatic Data Processing
ADP
$106B
$1.15M 0.27%
12,770
-1,521
-11% -$127K
MDT icon
79
Medtronic
MDT
$109B
$1.14M 0.27%
15,193
+1,338
+10% +$101K
CELG
80
DELISTED
Celgene Corp
CELG
$1.14M 0.27%
11,377
+373
+3% +$38.4K
BUD icon
81
AB InBev
BUD
$170B
$1.11M 0.26%
8,901
+328
+4% +$38.9K
BTI icon
82
British American Tobacco
BTI
$131B
$1.09M 0.26%
18,724
-310
-2% -$17.1K
TTE icon
83
TotalEnergies
TTE
$195B
$1.07M 0.25%
+23,603
New +$1.04M
UPS icon
84
United Parcel Service
UPS
$88.6B
$1.06M 0.25%
10,103
-698
-6% -$67.8K
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.06M 0.25%
5,202
+41
+0.8% +$7.75K
WBK
86
DELISTED
Westpac Banking Corporation
WBK
$1.06M 0.25%
45,575
-5,766
-11% -$128K
RTN
87
DELISTED
Raytheon Company
RTN
$1.04M 0.25%
8,505
+2,872
+51% +$354K
ABT icon
88
Abbott
ABT
$183B
$1.03M 0.24%
24,542
-1,476
-6% -$58.5K
GSK icon
89
GSK
GSK
$104B
$1.03M 0.24%
20,253
+1,118
+6% +$55.7K
AXP icon
90
American Express
AXP
$227B
$1.02M 0.24%
16,608
-2,488
-13% -$145K
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$1.01M 0.24%
7,511
-114
-1% -$14.8K
TDG icon
92
TransDigm Group
TDG
$70.2B
$977K 0.23%
+4,434
New +$968K
TJX icon
93
TJX Companies
TJX
$174B
$976K 0.23%
24,918
-952
-4% -$34.6K
LLY icon
94
Eli Lilly
LLY
$1.02T
$970K 0.23%
13,460
-1,069
-7% -$80.9K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$967K 0.23%
15,273
-881
-5% -$52.7K
BKNG icon
96
Booking.com
BKNG
$149B
$954K 0.22%
18,500
+2,225
+14% +$107K
GS icon
97
Goldman Sachs
GS
$300B
$950K 0.22%
6,052
-948
-14% -$147K
DHR icon
98
Danaher
DHR
$137B
$943K 0.22%
14,795
-1,515
-9% -$90.3K
PSX icon
99
Phillips 66
PSX
$84.9B
$938K 0.22%
10,828
-882
-8% -$71.7K
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$913K 0.22%
8,916
-392
-4% -$36.3K
2 3
4
5 6

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TAM
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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.