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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
ECL icon
201
Ecolab
ECL
$79.8B
$707K 0.13%
5,642
-62
-1% -$7.58K
ROST icon
202
Ross Stores
ROST
$80.8B
$701K 0.13%
10,655
+491
+5% +$32.8K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$81.4B
$700K 0.13%
6,092
+1,189
+24% +$136K
BCR
204
DELISTED
CR Bard Inc.
BCR
$697K 0.13%
2,805
+221
+9% +$53.3K
PRU icon
205
Prudential Financial
PRU
$42.6B
$696K 0.13%
6,521
-118
-2% -$12.7K
TLK icon
206
Telkom Indonesia
TLK
$14.2B
$694K 0.12%
22,254
+2,587
+13% +$76.4K
RELX icon
207
RELX
RELX
$66.7B
$693K 0.12%
35,015
+2,289
+7% +$42.7K
PAYX icon
208
Paychex
PAYX
$43.4B
$692K 0.12%
11,746
+365
+3% +$22.2K
SKM icon
209
SK Telecom
SKM
$11.4B
$690K 0.12%
16,628
+905
+6% +$33.8K
TGT icon
210
Target
TGT
$66.3B
$690K 0.12%
12,510
-2,753
-18% -$171K
YHOO
211
DELISTED
Yahoo Inc
YHOO
$684K 0.12%
14,741
+1,541
+12% +$68.8K
GM icon
212
General Motors
GM
$80.9B
$683K 0.12%
19,327
+1,058
+6% +$38.7K
CAH icon
213
Cardinal Health
CAH
$53.7B
$681K 0.12%
8,348
+148
+2% +$11.6K
CS
214
DELISTED
Credit Suisse Group
CS
$681K 0.12%
45,905
+1,459
+3% +$22.3K
AMAT icon
215
Applied Materials
AMAT
$347B
$680K 0.12%
17,482
+190
+1% +$6.82K
PARA
216
DELISTED
Paramount Global Class B
PARA
$671K 0.12%
9,679
-147
-1% -$9.65K
APC
217
DELISTED
Anadarko Petroleum
APC
$671K 0.12%
10,817
+1,655
+18% +$110K
AFL icon
218
Aflac
AFL
$65.5B
$670K 0.12%
18,510
-270
-1% -$9.57K
PLD icon
219
Prologis
PLD
$136B
$669K 0.12%
12,893
+1,920
+17% +$97.7K
TEL icon
220
TE Connectivity
TEL
$60B
$668K 0.12%
8,956
+2,366
+36% +$174K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$212B
$667K 0.12%
32,880
– –
EBAY icon
222
eBay
EBAY
$51.2B
$666K 0.12%
19,850
+343
+2% +$11.2K
HPE icon
223
Hewlett Packard
HPE
$58.8B
$664K 0.12%
48,219
+2,946
+7% +$39.6K
D icon
224
Dominion Energy
D
$62.1B
$656K 0.12%
8,457
+122
+1% +$9.23K
BLK icon
225
Blackrock
BLK
$167B
$651K 0.12%
1,697
+40
+2% +$15.3K
7 8
9
10 11

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TAM
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PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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 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.