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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$26.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.11%
Holding
491
New
36
Increased
209
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.61M
3
MDT icon
Medtronic
MDT
+$479K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K
5
XOM icon
ExxonMobil
XOM
+$414K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
2
ANET icon
Arista Networks
ANET
+$2.26M
3
TTE icon
TotalEnergies
TTE
+$1.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
RIO icon
Rio Tinto
RIO
+$533K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 15.98%
3 Healthcare 15.91%
4 Communication Services 8.23%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$65.3B
$499K 0.12%
2,463
-190
-7% -$39K
CSX icon
202
CSX Corp
CSX
$93.4B
$498K 0.12%
57,558
+2,298
+4% +$20.9K
IWV icon
203
iShares Russell 3000 ETF
IWV
$19.6B
$493K 0.12%
4,097
– –
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$188B
$493K 0.12%
6,050
– –
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$491K 0.12%
4,980
+24
+0.5% +$2.27K
III icon
206
Information Services Group
III
$199M
$483K 0.12%
133,333
– –
PLD icon
207
Prologis
PLD
$135B
$483K 0.12%
11,256
+1,278
+13% +$53.9K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$78.5B
$483K 0.12%
890
+68
+8% +$36.8K
SNN icon
209
Smith & Nephew
SNN
$13.3B
$482K 0.12%
13,519
-705
-5% -$24.2K
SPIL
210
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$478K 0.11%
61,649
+2,098
+4% +$14.6K
ASX icon
211
ASE Group
ASX
$77.3B
$475K 0.11%
83,790
+3,365
+4% +$18.9K
ECL icon
212
Ecolab
ECL
$78.1B
$475K 0.11%
4,158
-1
-0% -$118
FMS icon
213
Fresenius Medical Care
FMS
$13.8B
$472K 0.11%
11,280
+218
+2% +$9.19K
LUV icon
214
Southwest Airlines
LUV
$22B
$472K 0.11%
10,968
+287
+3% +$12.7K
VLO icon
215
Valero Energy
VLO
$90.1B
$471K 0.11%
6,654
+331
+5% +$22.6K
BEN icon
216
Franklin Resources
BEN
$17.6B
$468K 0.11%
12,712
+370
+3% +$14.5K
GD icon
217
General Dynamics
GD
$104B
$467K 0.11%
3,398
-149
-4% -$21.3K
PRU icon
218
Prudential Financial
PRU
$42.4B
$467K 0.11%
5,735
+4
+0.1% +$331
ABB
219
DELISTED
ABB Ltd
ABB
$466K 0.11%
26,278
-221
-0.8% -$4.07K
BCR
220
DELISTED
CR Bard Inc.
BCR
$462K 0.11%
2,437
-90
-4% -$16.9K
NSC icon
221
Norfolk Southern
NSC
$75.4B
$460K 0.11%
5,447
+256
+5% +$21.9K
EBAY icon
222
eBay
EBAY
$50.6B
$455K 0.11%
16,575
+283
+2% +$7.82K
JCI icon
223
Johnson Controls International
JCI
$88.8B
$451K 0.11%
10,901
+41
+0.4% +$1.85K
SO icon
224
Southern Company
SO
$109B
$449K 0.11%
9,593
+214
+2% +$9.7K
BMO icon
225
Bank of Montreal
BMO
$126B
$447K 0.11%
7,922
+2,710
+52% +$156K
7 8
9
10 11

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Laird Norton Wetherby Wealth Management held 491 positions worth $417M, up 6.9% from $390M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2015 filing shows 36 new, 209 increased, 203 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 97,580 shares worth $3.8M. The largest sale was Alphabet (Google) Class C, an estimated $3.43M.

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

  • Laird Norton Wetherby Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 97,580 shares worth $3.8M.
  • Laird Norton Wetherby Wealth Management added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $5.05M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.43M.
  • Laird Norton Wetherby Wealth Management fully exited TotalEnergies in Q4 2015, selling an estimated $1.09M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $417M portfolio in Q4 2015.
  • Laird Norton Wetherby Wealth Management opened 36 new positions and closed 27 in Q4 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $417M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.