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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
AIG icon
101
American International
AIG
$41.7B
$912K 0.21%
16,871
-2,326
-12% -$126K
CB icon
102
Chubb
CB
$135B
$908K 0.21%
7,616
+3,959
+108% +$455K
SAP icon
103
SAP
SAP
$212B
$902K 0.21%
11,218
-593
-5% -$46.1K
EMR icon
104
Emerson Electric
EMR
$83.9B
$898K 0.21%
16,517
+2,073
+14% +$100K
BN icon
105
Brookfield
BN
$104B
$889K 0.21%
72,784
+13,762
+23% +$148K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$889K 0.21%
19,900
-269
-1% -$11.6K
KEP icon
107
Korea Electric Power
KEP
$15.3B
$884K 0.21%
34,350
+346
+1% +$7.9K
BDX icon
108
Becton Dickinson
BDX
$45.6B
$861K 0.2%
5,816
-143
-2% -$20.3K
NGG icon
109
National Grid
NGG
$80.4B
$859K 0.2%
12,454
-731
-6% -$48.8K
RAI
110
DELISTED
Reynolds American Inc
RAI
$849K 0.2%
16,872
+1,455
+9% +$71.4K
COP icon
111
ConocoPhillips
COP
$147B
$843K 0.2%
20,931
+239
+1% +$9.09K
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
$843K 0.2%
21,034
-1,061
-5% -$43.2K
CHT icon
113
Chunghwa Telecom
CHT
$33.1B
$835K 0.2%
24,732
+1,129
+5% +$35.7K
SPG icon
114
Simon Property Group
SPG
$74.4B
$828K 0.2%
3,988
-93
-2% -$17.9K
PNC icon
115
PNC Financial Services
PNC
$99.7B
$823K 0.19%
9,733
-18
-0.2% -$1.53K
EMC
116
DELISTED
EMC CORPORATION
EMC
$821K 0.19%
30,806
-1,753
-5% -$44.4K
DEO icon
117
Diageo
DEO
$49B
$816K 0.19%
7,567
-694
-8% -$73.4K
PSA icon
118
Public Storage
PSA
$60.5B
$816K 0.19%
2,959
-476
-14% -$120K
TWX
119
DELISTED
Time Warner Inc
TWX
$814K 0.19%
11,223
+1,574
+16% +$108K
SCHW
120
Charles Schwab
SCHW
$183B
$808K 0.19%
28,817
-1,263
-4% -$33.3K
OMC icon
121
Omnicom Group
OMC
$21.6B
$795K 0.19%
9,550
+833
+10% +$62.8K
SNY icon
122
Sanofi
SNY
$103B
$789K 0.19%
19,647
+6,230
+46% +$250K
ELV icon
123
Elevance Health
ELV
$81.5B
$776K 0.18%
5,588
-49
-0.9% -$6.55K
DD icon
124
DuPont de Nemours
DD
$18.5B
$773K 0.18%
5,998
-839
-12% -$101K
GIS icon
125
General Mills
GIS
$19.1B
$769K 0.18%
12,138
+436
+4% +$25.3K
3 4
5
6 7

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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
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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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.