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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$16.3M
Cap. Flow
+$3.13M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.79M
2
RUN icon
Sunrun
RUN
+$1.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$736K
4
AKP
Alliance Californa Muni Fd
AKP
+$702K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$699K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.06M
2
LNKD
LinkedIn Corporation
LNKD
+$1.36M
3
BOX icon
Box
BOX
+$583K
4
CSCO icon
Cisco
CSCO
+$511K
5
AGN
Allergan plc
AGN
+$445K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 16.02%
3 Healthcare 13.52%
4 Communication Services 8.43%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$133B
$1.09M 0.21%
19,314
-262
-1% -$14.8K
CB icon
102
Chubb
CB
$135B
$1.07M 0.21%
8,107
+163
+2% +$20.8K
ADBE icon
103
Adobe
ADBE
$98.5B
$1.06M 0.21%
10,287
+399
+4% +$42.2K
COP icon
104
ConocoPhillips
COP
$145B
$1.06M 0.21%
21,113
-4,000
-16% -$184K
MS icon
105
Morgan Stanley
MS
$330B
$1.05M 0.21%
24,802
+91
+0.4% +$3.44K
AIG icon
106
American International
AIG
$41.8B
$1.04M 0.2%
15,980
-71
-0.4% -$4.46K
RAI
107
DELISTED
Reynolds American Inc
RAI
$1.01M 0.2%
18,039
+582
+3% +$30.9K
COF icon
108
Capital One
COF
$129B
$1.01M 0.2%
11,545
-639
-5% -$51.5K
DD icon
109
DuPont de Nemours
DD
$18.7B
$998K 0.2%
6,888
-64
-0.9% -$8.91K
MDLZ icon
110
Mondelez International
MDLZ
$80.5B
$994K 0.19%
22,411
-4
-0% -$172
SHPG
111
DELISTED
Shire pic
SHPG
$994K 0.19%
5,831
-457
-7% -$81K
TJX icon
112
TJX Companies
TJX
$176B
$992K 0.19%
26,408
+760
+3% +$28.7K
BHP icon
113
BHP
BHP
$218B
$988K 0.19%
30,946
+294
+1% +$9.51K
TD icon
114
Toronto Dominion Bank
TD
$198B
$977K 0.19%
19,814
+324
+2% +$15.1K
CHT icon
115
Chunghwa Telecom
CHT
$33.1B
$967K 0.19%
30,661
+3,265
+12% +$110K
MUFG icon
116
Mitsubishi UFJ Financial
MUFG
$254B
$962K 0.19%
156,114
-4,535
-3% -$25.8K
RTN
117
DELISTED
Raytheon Company
RTN
$944K 0.18%
6,646
-289
-4% -$41.1K
PSX icon
118
Phillips 66
PSX
$84.4B
$943K 0.18%
10,922
+37
+0.3% +$3.08K
CHTR icon
119
Charter Communications
CHTR
$16.9B
$938K 0.18%
3,257
+12
+0.4% +$3.23K
BIIB icon
120
Biogen
BIIB
$30.7B
$935K 0.18%
3,300
-95
-3% -$28.2K
ABT icon
121
Abbott
ABT
$183B
$933K 0.18%
24,294
-2,659
-10% -$105K
SE
122
DELISTED
Spectra Energy Corp Wi
SE
$931K 0.18%
22,648
+962
+4% +$39.9K
BDX icon
123
Becton Dickinson
BDX
$45.6B
$930K 0.18%
5,755
-344
-6% -$57.1K
NVO
124
Novo Nordisk
NVO
$228B
$926K 0.18%
51,664
+2,704
+6% +$49K
BNY
125
Bank of New York Mellon
BNY
$106B
$919K 0.18%
19,404
-3,481
-15% -$157K
3 4
5
6 7

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Laird Norton Wetherby Wealth Management held 558 positions worth $511M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2016 filing shows 38 new, 262 increased, 197 reduced and 35 closed positions. Its largest new stake was Sunrun: 278,727 shares worth $1.48M. The largest sale was Arista Networks, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2016 buy was Sunrun: 278,727 shares worth $1.48M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q4 2016, an estimated $1.79M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2016 reduction was Arista Networks, cutting an estimated $3.06M.
  • Laird Norton Wetherby Wealth Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.36M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $511M portfolio in Q4 2016.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 35 in Q4 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.