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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$84.5M
Cap. Flow
+$64.7M
Cap. Flow %
9.62%
Top 10 Hldgs %
19.41%
Holding
660
New
97
Increased
395
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$12.2M
3
CASH icon
Pathward Financial
CASH
+$8.42M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.09M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.26M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.76M
2
DD
Du Pont De Nemours E I
DD
+$1.3M
3
RAI
Reynolds American Inc
RAI
+$1.21M
4
GE icon
GE Aerospace
GE
+$566K
5
QUOT
Quotient Technology Inc
QUOT
+$499K

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 16.61%
3 Healthcare 12.89%
4 Communication Services 8.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
$1.04M 0.16%
6,566
+179
+3% +$28K
MUFG icon
152
Mitsubishi UFJ Financial
MUFG
$247B
$1.04M 0.15%
161,547
-2,883
-2% -$18.2K
PSX icon
153
Phillips 66
PSX
$82.9B
$1.04M 0.15%
11,353
+111
+1% +$9.4K
BIIB icon
154
Biogen
BIIB
$30.9B
$1.03M 0.15%
3,306
+271
+9% +$80.2K
SONY icon
155
Sony
SONY
$137B
$1.03M 0.15%
137,800
+6,370
+5% +$49.9K
COF icon
156
Capital One
COF
$128B
$1.03M 0.15%
12,128
+349
+3% +$28.8K
CNI icon
157
Canadian National Railway
CNI
$78.5B
$1.02M 0.15%
12,359
+452
+4% +$36.6K
AIG icon
158
American International
AIG
$42.5B
$1.01M 0.15%
16,514
-143
-0.9% -$8.91K
INTU icon
159
Intuit
INTU
$91.1B
$1.01M 0.15%
7,131
+91
+1% +$12.6K
BUD icon
160
AB InBev
BUD
$164B
$1.01M 0.15%
8,495
+284
+3% +$33.3K
ALL icon
161
Allstate
ALL
$70.6B
$1.01M 0.15%
10,970
+143
+1% +$13K
SYK icon
162
Stryker
SYK
$135B
$996K 0.15%
7,012
+316
+5% +$45.3K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.1B
$989K 0.15%
7,073
– –
ABB
164
DELISTED
ABB Ltd
ABB
$985K 0.15%
39,787
+2,146
+6% +$51.3K
MDLZ icon
165
Mondelez International
MDLZ
$82.9B
$981K 0.15%
24,130
-712
-3% -$30.2K
TJX icon
166
TJX Companies
TJX
$179B
$981K 0.15%
26,608
-368
-1% -$13.1K
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$975K 0.15%
18,480
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$956B
$973K 0.14%
4,216
-2,200
-34% -$498K
BNS icon
169
Scotiabank
BNS
$105B
$956K 0.14%
14,887
+173
+1% +$10.8K
UBS icon
170
UBS Group
UBS
$170B
$955K 0.14%
55,690
+1,160
+2% +$19.8K
AMAT icon
171
Applied Materials
AMAT
$347B
$953K 0.14%
18,306
+609
+3% +$27.5K
PUK icon
172
Prudential
PUK
$36.4B
$952K 0.14%
20,483
+77
+0.4% +$3.52K
KMB icon
173
Kimberly-Clark
KMB
$37.6B
$949K 0.14%
8,066
-26
-0.3% -$3.17K
GPN icon
174
Global Payments
GPN
$24.1B
$947K 0.14%
9,962
– –
COL
175
DELISTED
Rockwell Collins
COL
$934K 0.14%
7,145
-852
-11% -$104K
5 6
7
8 9

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Laird Norton Wetherby Wealth Management held 660 positions worth $672M, up 14% from $588M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $64.7M of net new capital in Q3 2017, opening 97 new positions and adding to 395 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 306,169 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $8.76M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2017 buy was Vanguard FTSE All-World ex-US ETF: 306,169 shares worth $16.1M.
  • Laird Norton Wetherby Wealth Management added most to DuPont de Nemours in Q3 2017, an estimated $1.27M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $8.76M.
  • Laird Norton Wetherby Wealth Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.3M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 19% of its $672M portfolio in Q3 2017.
  • Laird Norton Wetherby Wealth Management opened 97 new positions and closed 25 in Q3 2017.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 14% quarter-over-quarter to $672M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.