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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.8M
Cap. Flow
+$19.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.7M
2
PEN icon
Penumbra
PEN
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.09M
4
WDAY icon
Workday
WDAY
+$793K
5
SPGI icon
S&P Global
SPGI
+$647K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$587K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$502K
5
BOX icon
Box
BOX
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Healthcare 15.66%
3 Technology 15.55%
4 Communication Services 8.84%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$65.5B
$642K 0.14%
17,792
+726
+4% +$24.8K
SYY icon
177
Sysco
SYY
$40.8B
$641K 0.14%
12,639
+16
+0.1% +$774
ALL icon
178
Allstate
ALL
$70.6B
$629K 0.14%
8,982
+140
+2% +$9.38K
BABA icon
179
Alibaba
BABA
$276B
$623K 0.14%
7,842
+3,911
+99% +$306K
BNS icon
180
Scotiabank
BNS
$105B
$623K 0.14%
12,714
-49
-0.4% -$2.41K
WPP icon
181
WPP
WPP
$4.67B
$620K 0.14%
5,932
-232
-4% -$26.5K
SAN icon
182
Banco Santander
SAN
$191B
$615K 0.14%
163,675
+46,828
+40% +$203K
CAT icon
183
Caterpillar
CAT
$361B
$610K 0.14%
8,050
+731
+10% +$54.8K
DUK icon
184
Duke Energy
DUK
$101B
$607K 0.13%
7,074
+337
+5% +$26.9K
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$646B
$597K 0.13%
5,571
-470
-8% -$49.8K
RELX icon
186
RELX
RELX
$66.8B
$595K 0.13%
31,810
+1,069
+3% +$19.5K
HSIC icon
187
Henry Schein
HSIC
$9.78B
$592K 0.13%
8,543
+51
+0.6% +$3.45K
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$247B
$589K 0.13%
132,931
+21,115
+19% +$99.9K
INFY icon
189
Infosys
INFY
$51B
$587K 0.13%
65,802
+3,144
+5% +$29.4K
TLK icon
190
Telkom Indonesia
TLK
$14.2B
$586K 0.13%
19,064
+890
+5% +$24.7K
BCR
191
DELISTED
CR Bard Inc.
BCR
$582K 0.13%
2,473
+3
+0.1% +$652
III icon
192
Information Services Group
III
$204M
$579K 0.13%
154,333
– –
JCI icon
193
Johnson Controls International
JCI
$85.1B
$577K 0.13%
12,440
+1,241
+11% +$54.7K
ETN icon
194
Eaton
ETN
$141B
$576K 0.13%
9,643
+832
+9% +$51.1K
KB icon
195
KB Financial Group
KB
$39.5B
$569K 0.13%
19,969
+3,646
+22% +$106K
VOD icon
196
Vodafone
VOD
$37.1B
$567K 0.13%
18,348
+98
+0.5% +$3.18K
RY icon
197
Royal Bank of Canada
RY
$287B
$566K 0.13%
9,573
+1,469
+18% +$88.3K
SO icon
198
Southern Company
SO
$108B
$564K 0.13%
10,515
+176
+2% +$8.85K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$564K 0.13%
13,739
+259
+2% +$10.6K
MS icon
200
Morgan Stanley
MS
$319B
$561K 0.12%
21,622
-3,886
-15% -$102K
6 7
8
9 10

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Laird Norton Wetherby Wealth Management held 530 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $19.4M of net new capital in Q2 2016, opening 46 new positions and adding to 317 existing holdings. Its largest new stake was Palo Alto Networks: 73,344 shares worth $1.5M.

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

On the sell side, the largest reduction was Cisco, an estimated $1.5M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2016 buy was Palo Alto Networks: 73,344 shares worth $1.5M.
  • Laird Norton Wetherby Wealth Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.09M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2016 reduction was Cisco, cutting an estimated $1.5M.
  • Laird Norton Wetherby Wealth Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.06M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 21% of its $451M portfolio in Q2 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 21 in Q2 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.