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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
BUD icon
151
AB InBev
BUD
$164B
$875K 0.16%
7,976
+378
+5% +$40.6K
PX
152
DELISTED
Praxair Inc
PX
$866K 0.16%
7,299
+265
+4% +$31.2K
AMT icon
153
American Tower
AMT
$83.5B
$865K 0.16%
7,119
+189
+3% +$20.8K
ABB
154
DELISTED
ABB Ltd
ABB
$864K 0.16%
36,941
+532
+1% +$12.2K
BBVA icon
155
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$858K 0.15%
112,726
+7,770
+7% +$52.9K
UBS icon
156
UBS Group
UBS
$170B
$858K 0.15%
53,769
-348
-0.6% -$5.6K
BIDU icon
157
Baidu
BIDU
$35.7B
$854K 0.15%
4,948
+550
+13% +$96.8K
CAT icon
158
Caterpillar
CAT
$361B
$852K 0.15%
9,180
-75
-0.8% -$7.1K
SHG icon
159
Shinhan Financial Group
SHG
$32.1B
$851K 0.15%
20,373
+2,292
+13% +$93.2K
MCK icon
160
McKesson
MCK
$104B
$850K 0.15%
5,728
+460
+9% +$67.4K
CNI icon
161
Canadian National Railway
CNI
$78.5B
$848K 0.15%
11,471
+771
+7% +$54.7K
BNS icon
162
Scotiabank
BNS
$105B
$845K 0.15%
14,429
+597
+4% +$35.5K
KHC icon
163
Kraft Heinz
KHC
$32.8B
$843K 0.15%
9,282
+537
+6% +$48.4K
TMO icon
164
Thermo Fisher Scientific
TMO
$214B
$838K 0.15%
5,458
+94
+2% +$14.4K
ETN icon
165
Eaton
ETN
$141B
$830K 0.15%
11,193
+280
+3% +$19.9K
ALL icon
166
Allstate
ALL
$70.6B
$827K 0.15%
10,146
+1,268
+14% +$99.8K
NEE icon
167
NextEra Energy
NEE
$185B
$823K 0.15%
25,652
+1,892
+8% +$59.5K
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$819K 0.15%
7,580
– –
OMC icon
169
Omnicom Group
OMC
$22.7B
$818K 0.15%
9,478
+131
+1% +$11.2K
SONY icon
170
Sony
SONY
$137B
$817K 0.15%
121,170
+2,075
+2% +$12.9K
NVDA icon
171
NVIDIA
NVDA
$4.6T
$816K 0.15%
299,640
+320
+0.1% +$852
HMC icon
172
Honda
HMC
$39.8B
$815K 0.15%
26,922
+2,979
+12% +$91.8K
INTU icon
173
Intuit
INTU
$91.1B
$813K 0.15%
7,013
+194
+3% +$23.3K
SPIL
174
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$805K 0.14%
99,507
+28,684
+41% +$222K
GPN icon
175
Global Payments
GPN
$24.1B
$802K 0.14%
9,947
+39
+0.4% +$3.06K
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
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.