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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.21M
Cap. Flow
+$4.97M
Cap. Flow %
1.17%
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.11M
3
TTE icon
TotalEnergies
TTE
+$1.04M
4
TDG icon
TransDigm Group
TDG
+$968K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$798K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
CB
CHUBB CORPORATION
CB
+$819K
4
HSBC icon
HSBC
HSBC
+$510K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$438K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 16.21%
3 Healthcare 15.03%
4 Communication Services 8.69%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$72.7B
$660K 0.16%
4,056
+368
+10% +$51.2K
DEG
152
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$653K 0.15%
25,144
-2,344
-9% -$59.2K
AET
153
DELISTED
Aetna Inc
AET
$651K 0.15%
5,798
+118
+2% +$12.6K
KHC icon
154
Kraft Heinz
KHC
$30.7B
$648K 0.15%
8,256
+65
+0.8% +$4.86K
CHL
155
DELISTED
China Mobile Limited
CHL
$648K 0.15%
11,686
+644
+6% +$34.7K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$220B
$640K 0.15%
36,066
– –
MS icon
157
Morgan Stanley
MS
$331B
$638K 0.15%
25,508
+324
+1% +$8.27K
CRM icon
158
Salesforce
CRM
$151B
$635K 0.15%
8,601
-627
-7% -$43.2K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$633K 0.15%
6,041
-22,124
-79% -$2.19M
GPN icon
160
Global Payments
GPN
$23B
$631K 0.15%
9,673
+35
+0.4% +$2.08K
NEE icon
161
NextEra Energy
NEE
$181B
$631K 0.15%
21,336
-2,136
-9% -$60K
HSBC icon
162
HSBC
HSBC
$365B
$626K 0.15%
22,583
-17,259
-43% -$510K
PUK icon
163
Prudential
PUK
$37.6B
$623K 0.15%
17,273
-929
-5% -$33.6K
MCK icon
164
McKesson
MCK
$100B
$621K 0.15%
3,950
-21
-0.5% -$3.39K
ZBH icon
165
Zimmer Biomet
ZBH
$18.2B
$620K 0.15%
5,995
+618
+11% +$59.8K
NOC icon
166
Northrop Grumman
NOC
$77.1B
$615K 0.14%
3,108
+109
+4% +$20.6K
BNS icon
167
Scotiabank
BNS
$107B
$610K 0.14%
12,763
+6,767
+113% +$277K
III icon
168
Information Services Group
III
$199M
$607K 0.14%
154,333
+21,000
+16% +$71.9K
BBVA icon
169
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$605K 0.14%
94,584
+38,472
+69% +$244K
BT
170
DELISTED
BT Group plc (ADR)
BT
$605K 0.14%
18,867
-1,261
-6% -$42.2K
INFY icon
171
Infosys
INFY
$48.7B
$596K 0.14%
62,658
+2,432
+4% +$21.2K
ALL icon
172
Allstate
ALL
$68B
$595K 0.14%
8,842
+401
+5% +$25.2K
SONY icon
173
Sony
SONY
$137B
$591K 0.14%
115,015
-7,815
-6% -$35.8K
SYY icon
174
Sysco
SYY
$40.8B
$590K 0.14%
12,623
+77
+0.6% +$3.32K
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$587K 0.14%
5,928
+948
+19% +$85K
5 6
7
8 9

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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
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Laird Norton Wetherby Wealth Management held 510 positions worth $424M, up 1.7% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2016 filing shows 46 new, 202 increased, 221 reduced and 26 closed positions. Its largest new stake was Arch Capital: 50,988 shares worth $1.21M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2016 buy was Arch Capital: 50,988 shares worth $1.21M.
  • Laird Norton Wetherby Wealth Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $1.11M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.71M.
  • Laird Norton Wetherby Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $819K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $424M portfolio in Q1 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 26 in Q1 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $424M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.