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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
ECL icon
176
Ecolab
ECL
$79.8B
$926K 0.14%
7,201
+368
+5% +$48.4K
PKX icon
177
POSCO
PKX
$14.7B
$912K 0.14%
13,132
+507
+4% +$36.4K
HUM icon
178
Humana
HUM
$43.9B
$909K 0.14%
3,730
+106
+3% +$26K
MCK icon
179
McKesson
MCK
$104B
$906K 0.13%
5,896
-90
-2% -$14K
BCR
180
DELISTED
CR Bard Inc.
BCR
$904K 0.13%
2,820
+30
+1% +$9.59K
RIO icon
181
Rio Tinto
RIO
$152B
$903K 0.13%
19,151
+646
+3% +$30K
BOX icon
182
Box
BOX
$4.49B
$895K 0.13%
+46,338
New +$871K
TEL icon
183
TE Connectivity
TEL
$60B
$894K 0.13%
10,764
+125
+1% +$10K
TGT icon
184
Target
TGT
$66.3B
$886K 0.13%
15,024
+1,060
+8% +$59.4K
NOC icon
185
Northrop Grumman
NOC
$76B
$883K 0.13%
3,066
+5
+0.2% +$1.35K
ETN icon
186
Eaton
ETN
$141B
$882K 0.13%
11,481
+214
+2% +$16.2K
ING icon
187
ING
ING
$92.9B
$878K 0.13%
47,672
+2,346
+5% +$42.4K
EOG icon
188
EOG Resources
EOG
$77.7B
$870K 0.13%
8,994
+505
+6% +$45.6K
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$860K 0.13%
14,395
+28
+0.2% +$1.58K
RELX icon
190
RELX
RELX
$66.7B
$853K 0.13%
38,190
+2,008
+6% +$44.1K
TRV icon
191
Travelers Companies
TRV
$81.1B
$852K 0.13%
6,958
+165
+2% +$20.6K
HMC icon
192
Honda
HMC
$39.8B
$849K 0.13%
28,707
+3,279
+13% +$92.5K
SPIL
193
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$849K 0.13%
107,690
-928
-0.9% -$7.4K
SMFG icon
194
Sumitomo Mitsui Financial
SMFG
$159B
$834K 0.12%
108,109
+2,245
+2% +$17.1K
ASML icon
195
ASML
ASML
$596B
$833K 0.12%
4,865
+338
+7% +$51.8K
MON
196
DELISTED
Monsanto Co
MON
$830K 0.12%
6,921
+50
+0.7% +$5.88K
CI icon
197
Cigna
CI
$78.4B
$828K 0.12%
4,427
+235
+6% +$41.8K
PGR icon
198
Progressive
PGR
$128B
$815K 0.12%
16,822
+331
+2% +$15.5K
TLK icon
199
Telkom Indonesia
TLK
$14.2B
$810K 0.12%
23,606
+801
+4% +$28.1K
GD icon
200
General Dynamics
GD
$103B
$808K 0.12%
3,932
+41
+1% +$8.22K
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 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.