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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$7.21M
Cap. Flow
+$4.97M
Cap. Flow %
1.17%
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$1.16M
2
WBA
Walgreens Boots Alliance
WBA
+$1.11M
3
TTE icon
TotalEnergies
TTE
+$1.04M
4
TDG icon
TransDigm Group
TDG
+$968K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$798K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
3
CB
CHUBB CORPORATION
CB
+$819K
4
HSBC icon
HSBC
HSBC
+$510K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$438K

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Technology 16.21%
3 Healthcare 15.03%
4 Communication Services 8.69%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
201
POSCO
PKX
$16.1B
$526K 0.12%
11,109
+854
+8% +$33.8K
GM icon
202
General Motors
GM
$80.4B
$522K 0.12%
16,597
+1,738
+12% +$52.3K
BHP icon
203
BHP
BHP
$215B
$519K 0.12%
22,482
-996
-4% -$21.1K
APD icon
204
Air Products & Chemicals
APD
$65.7B
$518K 0.12%
3,888
+187
+5% +$22.6K
MUFG icon
205
Mitsubishi UFJ Financial
MUFG
$253B
$513K 0.12%
111,816
-60,733
-35% -$296K
F icon
206
Ford
F
$58.5B
$512K 0.12%
37,952
-4,238
-10% -$53.3K
MET icon
207
MetLife
MET
$61.9B
$512K 0.12%
13,077
-797
-6% -$29.8K
NFLX icon
208
Netflix
NFLX
$299B
$508K 0.12%
49,710
-7,390
-13% -$72.5K
NJ
209
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$502K 0.12%
29,272
-1,336
-4% -$22.8K
BCR
210
DELISTED
CR Bard Inc.
BCR
$501K 0.12%
2,470
+33
+1% +$6.23K
HAL icon
211
Halliburton
HAL
$26.9B
$498K 0.12%
13,953
+3,996
+40% +$130K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$188B
$498K 0.12%
6,050
– –
IWV icon
213
iShares Russell 3000 ETF
IWV
$19.6B
$495K 0.12%
4,097
– –
FMS icon
214
Fresenius Medical Care
FMS
$13.8B
$493K 0.12%
11,194
-86
-0.8% -$3.64K
PPG icon
215
PPG Industries
PPG
$24.6B
$489K 0.12%
4,389
+561
+15% +$55.2K
PLD icon
216
Prologis
PLD
$135B
$488K 0.12%
11,042
-214
-2% -$8.59K
SAN icon
217
Banco Santander
SAN
$201B
$488K 0.12%
116,847
+23,743
+26% +$97.6K
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$486K 0.11%
13,480
+233
+2% +$8.39K
PII icon
219
Polaris
PII
$3.82B
$478K 0.11%
4,851
+226
+5% +$19.6K
RIO icon
220
Rio Tinto
RIO
$158B
$478K 0.11%
+16,918
New +$450K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$137B
$477K 0.11%
4,306
-642
-13% -$70.3K
SPIL
222
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$474K 0.11%
59,523
-2,126
-3% -$16.3K
RY icon
223
Royal Bank of Canada
RY
$291B
$467K 0.11%
8,104
+762
+10% +$39.5K
BMO icon
224
Bank of Montreal
BMO
$126B
$465K 0.11%
7,666
-256
-3% -$14K
TLK icon
225
Telkom Indonesia
TLK
$14.5B
$462K 0.11%
18,174
-382
-2% -$9.36K
7 8
9
10 11

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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
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Laird Norton Wetherby Wealth Management held 510 positions worth $424M, up 1.7% from $417M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2016 filing shows 46 new, 202 increased, 221 reduced and 26 closed positions. Its largest new stake was Arch Capital: 50,988 shares worth $1.21M. The largest sale was iShares S&P 500 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2016 buy was Arch Capital: 50,988 shares worth $1.21M.
  • Laird Norton Wetherby Wealth Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $1.11M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.71M.
  • Laird Norton Wetherby Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $819K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $424M portfolio in Q1 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 26 in Q1 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $424M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2016, filed 10 May 2016.