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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
PKX icon
176
POSCO
PKX
$14.7B
$800K 0.14%
12,404
+940
+8% +$56.3K
AET
177
DELISTED
Aetna Inc
AET
$799K 0.14%
6,269
-16
-0.3% -$2.01K
NGG icon
178
National Grid
NGG
$79.3B
$794K 0.14%
12,969
+1,648
+15% +$95.1K
EOG icon
179
EOG Resources
EOG
$77.7B
$784K 0.14%
8,031
+163
+2% +$16.3K
TRV icon
180
Travelers Companies
TRV
$81.1B
$784K 0.14%
6,502
+45
+0.7% +$5.41K
HUM icon
181
Humana
HUM
$43.9B
$783K 0.14%
3,800
+96
+3% +$19.8K
GIS icon
182
General Mills
GIS
$20.2B
$773K 0.14%
13,086
-896
-6% -$54.8K
MON
183
DELISTED
Monsanto Co
MON
$771K 0.14%
6,811
+322
+5% +$35.6K
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$768K 0.14%
13,888
-286
-2% -$16.4K
RIO icon
185
Rio Tinto
RIO
$152B
$765K 0.14%
18,808
+483
+3% +$20.5K
CHL
186
DELISTED
China Mobile Limited
CHL
$764K 0.14%
13,826
+1,010
+8% +$56.4K
NMR icon
187
Nomura Holdings
NMR
$28.3B
$756K 0.14%
120,526
+8,587
+8% +$55K
PUK icon
188
Prudential
PUK
$36.4B
$753K 0.14%
18,340
+64
+0.4% +$2.52K
SMFG icon
189
Sumitomo Mitsui Financial
SMFG
$159B
$748K 0.13%
103,286
+5,800
+6% +$45K
HAL icon
190
Halliburton
HAL
$26.1B
$746K 0.13%
15,172
+334
+2% +$18K
NOC icon
191
Northrop Grumman
NOC
$76B
$739K 0.13%
3,107
+12
+0.4% +$2.85K
MET icon
192
MetLife
MET
$62.4B
$735K 0.13%
15,614
-351
-2% -$16.7K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$734K 0.13%
8,155
– –
BMO icon
194
Bank of Montreal
BMO
$123B
$731K 0.13%
9,768
+1,075
+12% +$81.2K
GD icon
195
General Dynamics
GD
$103B
$727K 0.13%
3,883
-122
-3% -$22.6K
KEP icon
196
Korea Electric Power
KEP
$14.6B
$727K 0.13%
35,092
+2,051
+6% +$38.5K
PYPL icon
197
PayPal
PYPL
$49.9B
$725K 0.13%
16,830
-2,269
-12% -$94.9K
PSA icon
198
Public Storage
PSA
$61.5B
$721K 0.13%
3,292
-805
-20% -$178K
COR icon
199
Cencora
COR
$62B
$708K 0.13%
8,005
+366
+5% +$32.2K
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$708K 0.13%
21,865
+1,820
+9% +$55.6K
6 7
8
9 10

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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
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FSC
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CCB
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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.