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LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.45B
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.8M
(+6.3%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.7M |
| 2 |
Penumbra
PEN
|
+$1.19M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 4 |
Workday
WDAY
|
+$793K |
| 5 |
S&P Global
SPGI
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.06M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$587K |
| 4 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
+$502K |
| 5 |
Box
BOX
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.32% |
| 2 | Healthcare | 15.66% |
| 3 | Technology | 15.55% |
| 4 | Communication Services | 8.84% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$215B
| $955K | 0.21% |
12,739
+1,521
| +14% | +$119K |
|
102
Abbott
ABT
$187B
| $954K | 0.21% |
24,288
-254
| -1% | -$10.1K |
|
103
TJX Companies
TJX
$179B
| $952K | 0.21% |
24,654
-264
| -1% | -$10.1K |
|
104
Illinois Tool Works
ITW
$84.1B
| $949K | 0.21% |
9,102
+186
| +2% | +$19.5K |
|
105
Goldman Sachs
GS
$289B
| $945K | 0.21% |
6,365
+313
| +5% | +$48.8K |
|
106
Booking.com
BKNG
$156B
| $941K | 0.21% |
18,850
+350
| +2% | +$18.2K |
|
107
National Grid
NGG
$79.3B
| $935K | 0.21% |
13,029
+575
| +5% | +$39.8K |
|
108
Chunghwa Telecom
CHT
$33.5B
| $933K | 0.21% |
25,707
+975
| +4% | +$33.5K |
|
109
Sanofi
SNY
$107B
| $919K | 0.2% |
21,957
+2,310
| +12% | +$94.7K |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $904K | 0.2% |
16,759
-113
| -0.7% | -$5.68K |
|
111
General Mills
GIS
$20.2B
| $899K | 0.2% |
12,603
+465
| +4% | +$29.6K |
|
|
WBK
112
DELISTED
Westpac Banking Corporation
WBK
| $897K | 0.2% |
40,579
-4,996
| -11% | -$112K |
|
113
Diageo
DEO
$49.6B
| $886K | 0.2% |
7,852
+285
| +4% | +$30.8K |
|
114
Korea Electric Power
KEP
$14.6B
| $882K | 0.2% |
34,045
-305
| -0.9% | -$7.87K |
|
115
Emerson Electric
EMR
$81.6B
| $880K | 0.2% |
16,858
+341
| +2% | +$18.1K |
|
|
SHPG
116
DELISTED
Shire pic
SHPG
| $878K | 0.19% |
4,768
+2,501
| +110% | +$452K |
|
117
Simon Property Group
SPG
$76.4B
| $876K | 0.19% |
4,039
+51
| +1% | +$10.4K |
|
118
AstraZeneca
AZN
$269B
| $869K | 0.19% |
14,396
+2,520
| +21% | +$146K |
|
119
Occidental Petroleum
OXY
$55.7B
| $866K | 0.19% |
11,469
+827
| +8% | +$61.8K |
|
120
HSBC
HSBC
$352B
| $851K | 0.19% |
30,485
+7,902
| +35% | +$223K |
|
121
Phillips 66
PSX
$82.9B
| $838K | 0.19% |
10,565
-263
| -2% | -$21.5K |
|
|
BNY
122
Bank of New York Mellon
BNY
$103B
| $828K | 0.18% |
21,320
+1,062
| +5% | +$42.2K |
|
123
Lockheed Martin
LMT
$131B
| $821K | 0.18% |
3,306
+86
| +3% | +$20.3K |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $814K | 0.18% |
14,058
+2,372
| +20% | +$133K |
|
|
125
Box
BOX
$4.49B
| $811K | 0.18% |
78,440
-32,045
| -29% | -$383K |
|
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Laird Norton Wetherby Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Laird Norton Wetherby Wealth Management held 530 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Laird Norton Wetherby Wealth Management deployed $19.4M of net new capital in Q2 2016, opening 46 new positions and adding to 317 existing holdings. Its largest new stake was Palo Alto Networks: 73,344 shares worth $1.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cisco, an estimated $1.5M trimmed.
- Laird Norton Wetherby Wealth Management's largest Q2 2016 buy was Palo Alto Networks: 73,344 shares worth $1.5M.
- Laird Norton Wetherby Wealth Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.09M increase.
- Laird Norton Wetherby Wealth Management's biggest Q2 2016 reduction was Cisco, cutting an estimated $1.5M.
- Laird Norton Wetherby Wealth Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.06M.
- Laird Norton Wetherby Wealth Management's ten largest holdings make up 21% of its $451M portfolio in Q2 2016.
- Laird Norton Wetherby Wealth Management opened 46 new positions and closed 21 in Q2 2016.
- Laird Norton Wetherby Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.
Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.