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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.24%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$948K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
3
LNKD
LinkedIn Corporation
LNKD
+$624K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$660K
3
FISV
Fiserv Inc
FISV
+$400K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$342K
5
DHR icon
Danaher
DHR
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Technology 16.72%
3 Healthcare 14.83%
4 Communication Services 9.11%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.9B
$942K 0.19%
17,275
+417
+2% +$22.3K
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$927K 0.19%
21,686
+2,397
+12% +$91.3K
WPP icon
128
WPP
WPP
$4.36B
$926K 0.19%
7,868
+1,936
+33% +$221K
PNC icon
129
PNC Financial Services
PNC
$99.7B
$917K 0.19%
10,183
+558
+6% +$47.9K
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$916K 0.19%
5,757
+571
+11% +$88K
BNY
131
Bank of New York Mellon
BNY
$106B
$913K 0.18%
22,885
+1,565
+7% +$62.5K
DD icon
132
DuPont de Nemours
DD
$18.5B
$912K 0.18%
6,952
+853
+14% +$114K
FISV
133
Fiserv Inc
FISV
$28.8B
$894K 0.18%
17,968
-7,628
-30% -$400K
OXY icon
134
Occidental Petroleum
OXY
$56.8B
$885K 0.18%
12,136
+667
+6% +$49.9K
PSX icon
135
Phillips 66
PSX
$84.9B
$877K 0.18%
10,885
+320
+3% +$24.9K
CHTR icon
136
Charter Communications
CHTR
$17.3B
$876K 0.18%
3,245
+374
+13% +$94.5K
COF icon
137
Capital One
COF
$128B
$875K 0.18%
12,184
+1,281
+12% +$88K
SPG icon
138
Simon Property Group
SPG
$74.4B
$867K 0.18%
4,190
+151
+4% +$32.7K
SONY icon
139
Sony
SONY
$137B
$865K 0.18%
130,120
+5,445
+4% +$34.9K
TD icon
140
Toronto Dominion Bank
TD
$198B
$865K 0.18%
19,490
+1,799
+10% +$78.8K
KEP icon
141
Korea Electric Power
KEP
$15.3B
$842K 0.17%
34,518
+473
+1% +$12.5K
BN icon
142
Brookfield
BN
$104B
$833K 0.17%
66,405
-1,096
-2% -$13.4K
MCK icon
143
McKesson
MCK
$100B
$832K 0.17%
4,984
+796
+19% +$148K
ENB icon
144
Enbridge
ENB
$119B
$831K 0.17%
18,767
+669
+4% +$28K
FDX icon
145
FedEx
FDX
$72.7B
$828K 0.17%
4,739
+382
+9% +$62.5K
GIS icon
146
General Mills
GIS
$19.1B
$825K 0.17%
12,918
+315
+2% +$21.9K
RAI
147
DELISTED
Reynolds American Inc
RAI
$823K 0.17%
17,457
+698
+4% +$35K
STT icon
148
State Street
STT
$50.6B
$822K 0.17%
11,815
-253
-2% -$16.5K
PX
149
DELISTED
Praxair Inc
PX
$815K 0.16%
6,743
+505
+8% +$59.8K
MUFG icon
150
Mitsubishi UFJ Financial
MUFG
$253B
$812K 0.16%
160,649
+27,718
+21% +$140K
4 5
6
7 8

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Laird Norton Wetherby Wealth Management held 549 positions worth $494M, up 9.6% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $25.9M of net new capital in Q3 2016, opening 40 new positions and adding to 366 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,888 shares worth $950K.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $400K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2016 buy was iShares Russell 1000 ETF: 7,888 shares worth $950K.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $892K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $400K.
  • Laird Norton Wetherby Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $782K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $494M portfolio in Q3 2016.
  • Laird Norton Wetherby Wealth Management opened 40 new positions and closed 29 in Q3 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $494M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.