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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
RUN icon
76
Sunrun
RUN
$2.26B
$1.48M 0.27%
273,727
-5,000
-2% -$27.8K
ABT icon
77
Abbott
ABT
$187B
$1.47M 0.26%
33,158
+8,864
+36% +$383K
HON icon
78
Honeywell
HON
$76.4B
$1.45M 0.26%
12,888
+691
+6% +$76.3K
AXP icon
79
American Express
AXP
$224B
$1.4M 0.25%
17,642
-26
-0.1% -$2.03K
PANW icon
80
Palo Alto Networks
PANW
$256B
$1.39M 0.25%
74,016
-60
-0.1% -$1.34K
CL icon
81
Colgate-Palmolive
CL
$74.8B
$1.38M 0.25%
18,902
+1,500
+9% +$105K
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$1.38M 0.25%
11,398
-215
-2% -$27.7K
ADBE icon
83
Adobe
ADBE
$105B
$1.38M 0.25%
10,581
+294
+3% +$34.5K
RTX icon
84
RTX Corp
RTX
$290B
$1.38M 0.25%
19,481
-559
-3% -$39.2K
BTI icon
85
British American Tobacco
BTI
$136B
$1.37M 0.25%
20,702
+1,388
+7% +$85.9K
SCHW
86
Charles Schwab
SCHW
$182B
$1.36M 0.25%
33,390
-1,400
-4% -$57.8K
TWX
87
DELISTED
Time Warner Inc
TWX
$1.35M 0.24%
13,854
-748
-5% -$72.4K
LOW icon
88
Lowe's Companies
LOW
$121B
$1.35M 0.24%
16,443
+398
+2% +$30.5K
PNC icon
89
PNC Financial Services
PNC
$99.1B
$1.34M 0.24%
11,137
+1,045
+10% +$128K
DHR icon
90
Danaher
DHR
$138B
$1.33M 0.24%
17,525
+180
+1% +$13.4K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.24%
15,929
+225
+1% +$18.9K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.24%
19,877
-1,357
-6% -$93.4K
SNY icon
93
Sanofi
SNY
$107B
$1.31M 0.24%
28,905
+1,954
+7% +$82.9K
MDT icon
94
Medtronic
MDT
$112B
$1.28M 0.23%
15,941
+3,538
+29% +$276K
ACGL icon
95
Arch Capital
ACGL
$35.7B
$1.28M 0.23%
40,536
– –
DD
96
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.22%
15,528
+412
+3% +$32K
TTE icon
97
TotalEnergies
TTE
$193B
$1.24M 0.22%
24,682
+905
+4% +$45.7K
UPS icon
98
United Parcel Service
UPS
$88.9B
$1.23M 0.22%
11,445
-925
-7% -$101K
QCOM icon
99
Qualcomm
QCOM
$164B
$1.22M 0.22%
21,320
-709
-3% -$41.1K
CHT icon
100
Chunghwa Telecom
CHT
$33.5B
$1.21M 0.22%
35,661
+5,000
+16% +$164K
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 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.