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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$45.5M
Cap. Flow
+$13.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
346
Reduced
126
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$764K
2
ENB icon
Enbridge
ENB
+$755K
3
AGN
Allergan plc
AGN
+$481K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$385K
5
ABT icon
Abbott
ABT
+$383K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.77M
2
ANET icon
Arista Networks
ANET
+$1.35M
3
SE
Spectra Energy Corp Wi
SE
+$931K
4
CSCO icon
Cisco
CSCO
+$817K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$671K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 17%
3 Healthcare 13.76%
4 Communication Services 8.71%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.1B
$1.21M 0.22%
9,101
-18
-0.2% -$2.33K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$1.2M 0.22%
24,188
+2,816
+13% +$126K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$1.19M 0.21%
41,968
-296
-0.7% -$8.21K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.19M 0.21%
22,700
– –
RAI
105
DELISTED
Reynolds American Inc
RAI
$1.18M 0.21%
18,794
+755
+4% +$45.4K
BP icon
106
BP
BP
$112B
$1.17M 0.21%
38,821
-1,403
-3% -$42.6K
DD icon
107
DuPont de Nemours
DD
$18.6B
$1.16M 0.21%
7,200
+312
+5% +$48.4K
SAN icon
108
Banco Santander
SAN
$191B
$1.15M 0.21%
198,301
+14,581
+8% +$78.4K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$956B
$1.12M 0.2%
5,186
+954
+23% +$204K
COP icon
110
ConocoPhillips
COP
$144B
$1.12M 0.2%
22,404
+1,291
+6% +$62.4K
SHPG
111
DELISTED
Shire pic
SHPG
$1.11M 0.2%
6,354
+523
+9% +$91.4K
CB icon
112
Chubb
CB
$140B
$1.1M 0.2%
8,096
-11
-0.1% -$1.48K
CHTR icon
113
Charter Communications
CHTR
$17.3B
$1.08M 0.19%
3,311
+54
+2% +$17.2K
BDX icon
114
Becton Dickinson
BDX
$46.4B
$1.08M 0.19%
6,045
+290
+5% +$50.6K
TJX icon
115
TJX Companies
TJX
$179B
$1.07M 0.19%
27,008
+600
+2% +$23.1K
MS icon
116
Morgan Stanley
MS
$319B
$1.06M 0.19%
24,785
-17
-0.1% -$754
MUFG icon
117
Mitsubishi UFJ Financial
MUFG
$247B
$1.05M 0.19%
165,414
+9,300
+6% +$60.8K
BHP icon
118
BHP
BHP
$211B
$1.05M 0.19%
32,269
+1,323
+4% +$45.7K
KMB icon
119
Kimberly-Clark
KMB
$37.6B
$1.04M 0.19%
7,920
+167
+2% +$21.1K
TD icon
120
Toronto Dominion Bank
TD
$193B
$1.04M 0.19%
20,725
+911
+5% +$46.6K
MDLZ icon
121
Mondelez International
MDLZ
$82.9B
$1.03M 0.19%
23,980
+1,569
+7% +$69.5K
GSK icon
122
GSK
GSK
$107B
$1.03M 0.18%
19,469
+6,781
+53% +$344K
KB icon
123
KB Financial Group
KB
$40.6B
$1.02M 0.18%
23,282
+1,419
+6% +$58.4K
AVGO icon
124
Broadcom
AVGO
$1.76T
$1.02M 0.18%
46,390
+11,570
+33% +$238K
RTN
125
DELISTED
Raytheon Company
RTN
$1.01M 0.18%
6,638
-8
-0.1% -$1.2K
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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Laird Norton Wetherby Wealth Management held 579 positions worth $556M, up 8.9% from $511M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2017 filing shows 56 new, 346 increased, 126 reduced and 23 closed positions. Its largest new stake was Expeditors International: 6,831 shares worth $386K. The largest sale was Amazon, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2017 buy was Expeditors International: 6,831 shares worth $386K.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q1 2017, an estimated $764K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2017 reduction was Amazon, cutting an estimated $1.77M.
  • Laird Norton Wetherby Wealth Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $931K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $556M portfolio in Q1 2017.
  • Laird Norton Wetherby Wealth Management opened 56 new positions and closed 23 in Q1 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $556M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2017, filed 27 Apr 2017.