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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
EMR icon
126
Emerson Electric
EMR
$83.3B
$1.01M 0.18%
16,807
+326
+2% +$19.5K
LMT icon
127
Lockheed Martin
LMT
$132B
$1M 0.18%
3,749
+407
+12% +$107K
AIG icon
128
American International
AIG
$41.8B
$1M 0.18%
16,042
+62
+0.4% +$3.98K
COF icon
129
Capital One
COF
$129B
$1M 0.18%
11,538
-7
-0.1% -$624
TDG icon
130
TransDigm Group
TDG
$69.9B
$992K 0.18%
4,506
+21
+0.5% +$5.01K
AZN icon
131
AstraZeneca
AZN
$266B
$987K 0.18%
15,848
+4,595
+41% +$267K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$982K 0.18%
8,095
+1,659
+26% +$199K
BIIB icon
133
Biogen
BIIB
$30.7B
$980K 0.18%
3,583
+283
+9% +$80K
NVO
134
Novo Nordisk
NVO
$228B
$968K 0.17%
56,478
+4,814
+9% +$83.8K
CSX icon
135
CSX Corp
CSX
$93B
$964K 0.17%
62,133
+483
+0.8% +$7.36K
ELV icon
136
Elevance Health
ELV
$81.6B
$964K 0.17%
5,828
-273
-4% -$43.4K
SPGI icon
137
S&P Global
SPGI
$122B
$929K 0.17%
7,107
+1,156
+19% +$144K
STT icon
138
State Street
STT
$50.2B
$929K 0.17%
11,676
-35
-0.3% -$2.78K
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.9B
$928K 0.17%
7,073
– –
BNY
140
Bank of New York Mellon
BNY
$106B
$927K 0.17%
19,627
+223
+1% +$10.4K
PSX icon
141
Phillips 66
PSX
$84.4B
$912K 0.16%
11,512
+590
+5% +$47.5K
FDX icon
142
FedEx
FDX
$73B
$908K 0.16%
4,657
+20
+0.4% +$3.82K
KT icon
143
KT
KT
$8.8B
$906K 0.16%
53,835
+21,956
+69% +$340K
NFLX icon
144
Netflix
NFLX
$305B
$898K 0.16%
60,790
+1,000
+2% +$14K
RY icon
145
Royal Bank of Canada
RY
$292B
$895K 0.16%
12,274
+958
+8% +$69.4K
WPP icon
146
WPP
WPP
$4.41B
$891K 0.16%
8,143
-64
-0.8% -$7.18K
CRM icon
147
Salesforce
CRM
$148B
$890K 0.16%
10,787
+769
+8% +$61.4K
DEO icon
148
Diageo
DEO
$49.5B
$890K 0.16%
7,694
+1,232
+19% +$138K
WDAY icon
149
Workday
WDAY
$39B
$888K 0.16%
10,667
+85
+0.8% +$7.06K
SYK icon
150
Stryker
SYK
$133B
$884K 0.16%
6,718
+178
+3% +$22.5K
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
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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
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.