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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-12.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$103M
Cap. Flow
+$4.67M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
359
Reduced
212
Closed
64

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.86M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.56M
3
LIN icon
Linde
LIN
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.68M
2
AET
Aetna Inc
AET
+$1.54M
3
PX
Praxair Inc
PX
+$1.46M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$1.3M
5
COL
Rockwell Collins
COL
+$901K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Financials 15.76%
3 Healthcare 12.72%
4 Communication Services 8.4%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$45.6B
$2.01M 0.28%
9,130
+208
+2% +$48.3K
SAP icon
77
SAP
SAP
$212B
$1.97M 0.28%
19,790
-253
-1% -$26.9K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$1.95M 0.28%
8,705
+112
+1% +$26.3K
SBUX icon
79
Starbucks
SBUX
$120B
$1.91M 0.27%
29,627
-2,198
-7% -$138K
DD icon
80
DuPont de Nemours
DD
$18.5B
$1.87M 0.26%
13,830
-1,222
-8% -$175K
CVS icon
81
CVS Health
CVS
$133B
$1.85M 0.26%
28,287
+4,515
+19% +$337K
DHR icon
82
Danaher
DHR
$137B
$1.83M 0.26%
20,020
+174
+0.9% +$15.8K
COP icon
83
ConocoPhillips
COP
$147B
$1.79M 0.25%
28,788
+335
+1% +$22.8K
AMT icon
84
American Tower
AMT
$80.8B
$1.76M 0.25%
11,155
+536
+5% +$83.8K
MDT icon
85
Medtronic
MDT
$109B
$1.76M 0.25%
19,379
+894
+5% +$83.5K
INTU icon
86
Intuit
INTU
$86.5B
$1.74M 0.25%
8,840
+433
+5% +$90.1K
HON icon
87
Honeywell
HON
$77B
$1.74M 0.25%
13,951
-585
-4% -$79.9K
RTX icon
88
RTX Corp
RTX
$290B
$1.73M 0.24%
25,837
+2,282
+10% +$179K
AXP icon
89
American Express
AXP
$227B
$1.72M 0.24%
18,047
-117
-0.6% -$12.2K
BHP icon
90
BHP
BHP
$215B
$1.71M 0.24%
39,738
+5,124
+15% +$215K
PM icon
91
Philip Morris
PM
$297B
$1.7M 0.24%
25,478
-1,747
-6% -$146K
CI icon
92
Cigna
CI
$73.7B
$1.69M 0.24%
8,914
+4,212
+90% +$879K
AZN icon
93
AstraZeneca
AZN
$263B
$1.69M 0.24%
22,270
+1,061
+5% +$82.9K
LSXMK
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.68M 0.24%
59,782
+14,271
+31% +$434K
USB icon
95
US Bancorp
USB
$98.2B
$1.68M 0.24%
36,825
-890
-2% -$45.8K
CAT icon
96
Caterpillar
CAT
$375B
$1.67M 0.24%
13,124
+763
+6% +$99.3K
BKNG icon
97
Booking.com
BKNG
$149B
$1.65M 0.23%
23,975
-475
-2% -$34.8K
BP icon
98
BP
BP
$116B
$1.64M 0.23%
44,663
+1,719
+4% +$68.6K
CSX icon
99
CSX Corp
CSX
$93.4B
$1.64M 0.23%
79,287
+474
+0.6% +$10.9K
IBM icon
100
IBM
IBM
$211B
$1.61M 0.23%
14,853
-1,613
-10% -$194K
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
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 2018 Portfolio in Review

As of Q4 2018, Laird Norton Wetherby Wealth Management held 697 positions worth $707M, down 13% from $810M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2018 filing shows 29 new, 359 increased, 212 reduced and 64 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 104,560 shares worth $5.42M. The largest sale was Express Scripts Holding Company, an estimated $1.68M.

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

  • Laird Norton Wetherby Wealth Management's largest Q4 2018 buy was iShares MSCI EAFE Small-Cap ETF: 104,560 shares worth $5.42M.
  • Laird Norton Wetherby Wealth Management added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $3.56M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2018 reduction was R1 RCM Inc. Common Stock, cutting an estimated $1.3M.
  • Laird Norton Wetherby Wealth Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.68M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $707M portfolio in Q4 2018.
  • Laird Norton Wetherby Wealth Management opened 29 new positions and closed 64 in Q4 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 13% quarter-over-quarter to $707M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2018, filed 30 Jan 2019.