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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$70.9M
Cap. Flow
+$22.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
370
Reduced
189
Closed
25

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.62M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.49M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.09M
4
T icon
AT&T
T
+$897K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$850K

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$1.24M
2
CARS icon
Cars.com
CARS
+$1.12M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$823K
4
WBK
Westpac Banking Corporation
WBK
+$619K
5
KS
KapStone Paper and Pack Corp.
KS
+$524K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 15.94%
3 Healthcare 12.16%
4 Communication Services 7.96%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$151B
$2.32M 0.29%
14,598
+495
+4% +$73.5K
BDX icon
77
Becton Dickinson
BDX
$45.6B
$2.27M 0.28%
8,922
+115
+1% +$28.3K
PM icon
78
Philip Morris
PM
$297B
$2.22M 0.27%
27,225
+1,233
+5% +$101K
COP icon
79
ConocoPhillips
COP
$147B
$2.2M 0.27%
28,453
+261
+0.9% +$18.8K
HON icon
80
Honeywell
HON
$77B
$2.19M 0.27%
14,536
-302
-2% -$42.8K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$2.1M 0.26%
8,593
-22
-0.3% -$5.06K
RTX icon
82
RTX Corp
RTX
$290B
$2.07M 0.26%
23,555
+55
+0.2% +$4.62K
USB icon
83
US Bancorp
USB
$98.2B
$1.99M 0.25%
37,715
+770
+2% +$40.8K
LLY icon
84
Eli Lilly
LLY
$1.02T
$1.98M 0.24%
18,473
+445
+2% +$44.5K
PYPL icon
85
PayPal
PYPL
$48.9B
$1.96M 0.24%
22,312
+442
+2% +$38.9K
SCHW
86
Charles Schwab
SCHW
$183B
$1.96M 0.24%
39,879
-1,205
-3% -$61.5K
CSX icon
87
CSX Corp
CSX
$93.4B
$1.95M 0.24%
78,813
+1,269
+2% +$30.2K
BKNG icon
88
Booking.com
BKNG
$149B
$1.94M 0.24%
24,450
-900
-4% -$70.9K
AXP icon
89
American Express
AXP
$227B
$1.93M 0.24%
18,164
+104
+0.6% +$10.8K
LOW icon
90
Lowe's Companies
LOW
$117B
$1.91M 0.24%
16,673
+72
+0.4% +$7.5K
DHR icon
91
Danaher
DHR
$137B
$1.91M 0.24%
19,846
-149
-0.7% -$13.6K
INTU icon
92
Intuit
INTU
$86.5B
$1.91M 0.24%
8,407
-43
-0.5% -$9.24K
BP icon
93
BP
BP
$116B
$1.89M 0.23%
42,944
+1,151
+3% +$48.1K
CAT icon
94
Caterpillar
CAT
$375B
$1.89M 0.23%
12,361
+172
+1% +$24.3K
TD icon
95
Toronto Dominion Bank
TD
$198B
$1.88M 0.23%
30,906
+782
+3% +$46.6K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.88M 0.23%
43,348
+17,500
+68% +$754K
CVS icon
97
CVS Health
CVS
$133B
$1.87M 0.23%
23,772
-838
-3% -$59.9K
TTE icon
98
TotalEnergies
TTE
$195B
$1.83M 0.23%
28,453
+1,748
+7% +$110K
MDT icon
99
Medtronic
MDT
$109B
$1.82M 0.22%
18,485
+498
+3% +$46K
SBUX icon
100
Starbucks
SBUX
$120B
$1.81M 0.22%
31,825
-1,480
-4% -$78.3K
2 3
4
5 6

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
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PE
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PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Laird Norton Wetherby Wealth Management held 693 positions worth $810M, up 9.6% from $739M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2018 filing shows 52 new, 370 increased, 189 reduced and 25 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 45,511 shares worth $1.51M. The largest sale was Quotient Technology Inc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q3 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 45,511 shares worth $1.51M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q3 2018, an estimated $897K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2018 reduction was Quotient Technology Inc, cutting an estimated $1.24M.
  • Laird Norton Wetherby Wealth Management fully exited Cars.com in Q3 2018, selling an estimated $1.12M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $810M portfolio in Q3 2018.
  • Laird Norton Wetherby Wealth Management opened 52 new positions and closed 25 in Q3 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $810M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.