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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$70.9M
Cap. Flow
+$22.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
370
Reduced
189
Closed
25

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.62M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$1.49M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.09M
4
T icon
AT&T
T
+$897K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$850K

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$1.24M
2
CARS icon
Cars.com
CARS
+$1.12M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$823K
4
WBK
Westpac Banking Corporation
WBK
+$619K
5
KS
KapStone Paper and Pack Corp.
KS
+$524K

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 15.94%
3 Healthcare 12.16%
4 Communication Services 7.96%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$135B
$1.43M 0.18%
21,034
+907
+5% +$59.6K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.18%
12,882
– –
TGT icon
128
Target
TGT
$65.6B
$1.42M 0.18%
16,072
+377
+2% +$31.4K
DEO icon
129
Diageo
DEO
$49B
$1.42M 0.17%
9,986
+613
+7% +$88K
SYK icon
130
Stryker
SYK
$125B
$1.41M 0.17%
7,955
+20
+0.3% +$3.41K
VAC icon
131
Marriott Vacations Worldwide
VAC
$3.35B
$1.41M 0.17%
+12,634
New +$1.49M
AVGO icon
132
Broadcom
AVGO
$1.85T
$1.39M 0.17%
56,470
-1,190
-2% -$26.7K
HUM icon
133
Humana
HUM
$43.7B
$1.39M 0.17%
4,113
+95
+2% +$30.9K
LMT icon
134
Lockheed Martin
LMT
$134B
$1.38M 0.17%
3,999
+115
+3% +$37.1K
EOG icon
135
EOG Resources
EOG
$79.2B
$1.38M 0.17%
10,780
+421
+4% +$51.2K
RTN
136
DELISTED
Raytheon Company
RTN
$1.37M 0.17%
6,629
-302
-4% -$60.1K
GPN icon
137
Global Payments
GPN
$23B
$1.32M 0.16%
10,340
+297
+3% +$35.7K
PSX icon
138
Phillips 66
PSX
$84.9B
$1.31M 0.16%
11,617
-24
-0.2% -$2.77K
NEE icon
139
NextEra Energy
NEE
$181B
$1.3M 0.16%
31,124
-2,268
-7% -$96.5K
SPGI icon
140
S&P Global
SPGI
$121B
$1.29M 0.16%
6,612
-17
-0.3% -$3.51K
MS icon
141
Morgan Stanley
MS
$331B
$1.28M 0.16%
27,421
+1,057
+4% +$51.6K
CL icon
142
Colgate-Palmolive
CL
$73.1B
$1.27M 0.16%
18,975
+574
+3% +$38.2K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.26M 0.16%
24,681
+831
+3% +$42.6K
EMR icon
144
Emerson Electric
EMR
$83.9B
$1.25M 0.15%
16,366
+195
+1% +$14.4K
KB icon
145
KB Financial Group
KB
$41.4B
$1.25M 0.15%
25,866
+1,326
+5% +$61.8K
ECL icon
146
Ecolab
ECL
$78.1B
$1.24M 0.15%
7,923
+451
+6% +$66.9K
ACGL icon
147
Arch Capital
ACGL
$34.3B
$1.23M 0.15%
41,085
– –
PGR icon
148
Progressive
PGR
$123B
$1.22M 0.15%
17,230
+78
+0.5% +$5.02K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$220B
$1.21M 0.15%
45,018
+12,000
+36% +$314K
COF icon
150
Capital One
COF
$128B
$1.2M 0.15%
12,639
+403
+3% +$39.2K
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
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PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Laird Norton Wetherby Wealth Management held 693 positions worth $810M, up 9.6% from $739M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2018 filing shows 52 new, 370 increased, 189 reduced and 25 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 45,511 shares worth $1.51M. The largest sale was Quotient Technology Inc, an estimated $1.24M.

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

  • Laird Norton Wetherby Wealth Management's largest Q3 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 45,511 shares worth $1.51M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q3 2018, an estimated $897K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2018 reduction was Quotient Technology Inc, cutting an estimated $1.24M.
  • Laird Norton Wetherby Wealth Management fully exited Cars.com in Q3 2018, selling an estimated $1.12M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $810M portfolio in Q3 2018.
  • Laird Norton Wetherby Wealth Management opened 52 new positions and closed 25 in Q3 2018.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $810M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.