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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$48.4M
Cap. Flow
+$11.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$716K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$571K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$483K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$441K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.48M
2
AAPL icon
Apple
AAPL
+$1.37M
3
BCR
CR Bard Inc.
BCR
+$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$781K
5
GE icon
GE Aerospace
GE
+$638K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.63%
3 Healthcare 12%
4 Communication Services 7.98%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$1.93M 0.27%
24,059
+1,039
+5% +$78.9K
USB icon
77
US Bancorp
USB
$97.9B
$1.92M 0.27%
35,902
+1,522
+4% +$81.9K
HON icon
78
Honeywell
HON
$76.4B
$1.91M 0.27%
13,794
+295
+2% +$39.6K
QUOT
79
DELISTED
Quotient Technology Inc
QUOT
$1.89M 0.26%
161,177
-18,837
-10% -$261K
PANW icon
80
Palo Alto Networks
PANW
$256B
$1.82M 0.25%
75,546
+546
+0.7% +$13.3K
BDX icon
81
Becton Dickinson
BDX
$46.4B
$1.8M 0.25%
8,644
+1,894
+28% +$397K
AXP icon
82
American Express
AXP
$224B
$1.79M 0.25%
18,023
+51
+0.3% +$4.86K
ADP icon
83
Automatic Data Processing
ADP
$109B
$1.74M 0.24%
14,860
+177
+1% +$20.2K
GS icon
84
Goldman Sachs
GS
$289B
$1.74M 0.24%
6,822
-48
-0.7% -$11.8K
CAT icon
85
Caterpillar
CAT
$361B
$1.73M 0.24%
10,958
+1,382
+14% +$192K
PNC icon
86
PNC Financial Services
PNC
$99.1B
$1.72M 0.24%
11,899
+231
+2% +$31.9K
NVO
87
Novo Nordisk
NVO
$228B
$1.71M 0.24%
63,544
-264
-0.4% -$6.71K
BKNG icon
88
Booking.com
BKNG
$156B
$1.69M 0.23%
24,275
+1,025
+4% +$74.3K
UPS icon
89
United Parcel Service
UPS
$88.9B
$1.69M 0.23%
14,151
+589
+4% +$69.2K
CVS icon
90
CVS Health
CVS
$135B
$1.68M 0.23%
23,156
-2,608
-10% -$190K
BTI icon
91
British American Tobacco
BTI
$136B
$1.65M 0.23%
24,592
-4,171
-15% -$272K
AVGO icon
92
Broadcom
AVGO
$1.76T
$1.64M 0.23%
63,990
+7,620
+14% +$198K
LLY icon
93
Eli Lilly
LLY
$1.08T
$1.6M 0.22%
18,987
+1,859
+11% +$158K
LOW icon
94
Lowe's Companies
LOW
$121B
$1.6M 0.22%
17,215
+401
+2% +$33.1K
TD icon
95
Toronto Dominion Bank
TD
$193B
$1.6M 0.22%
27,315
+242
+0.9% +$13.8K
BP icon
96
BP
BP
$112B
$1.58M 0.22%
40,963
+1
+0% +$36
WBK
97
DELISTED
Westpac Banking Corporation
WBK
$1.56M 0.22%
63,940
-1,658
-3% -$41K
PYPL icon
98
PayPal
PYPL
$50.3B
$1.55M 0.21%
21,022
+281
+1% +$20.3K
CB icon
99
Chubb
CB
$140B
$1.53M 0.21%
10,487
+1,595
+18% +$238K
DHR icon
100
Danaher
DHR
$138B
$1.53M 0.21%
18,559
+1,301
+8% +$106K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Laird Norton Wetherby Wealth Management held 681 positions worth $721M, up 7.2% from $672M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2017 filing shows 46 new, 390 increased, 161 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K. The largest sale was Arista Networks, an estimated $4.48M.

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

  • Laird Norton Wetherby Wealth Management's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 8,755 shares worth $579K.
  • Laird Norton Wetherby Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, an estimated $3.5M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2017 reduction was Arista Networks, cutting an estimated $4.48M.
  • Laird Norton Wetherby Wealth Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $904K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $721M portfolio in Q4 2017.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 19 in Q4 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $721M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.