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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 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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.5M 4.83%
96
+1
+1% +$200K
AAPL icon
2
Apple
AAPL
$4.89T
$14.4M 3.4%
528,960
+12,568
+2% +$313K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.5M 2.47%
189,811
+10,880
+6% +$570K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$8.91M 2.1%
99,102
-31,746
-24% -$2.71M
XOM icon
5
ExxonMobil
XOM
$651B
$8.2M 1.93%
98,102
+3,849
+4% +$308K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.43M 1.75%
256,536
+5,836
+2% +$161K
AGN
7
DELISTED
Allergan plc
AGN
$7.14M 1.68%
26,656
-210
-0.8% -$60.1K
GE icon
8
GE Aerospace
GE
$367B
$6.14M 1.45%
40,275
+1,747
+5% +$247K
DIS icon
9
Walt Disney
DIS
$165B
$6.09M 1.44%
61,309
-921
-1% -$88.9K
ANET icon
10
Arista Networks
ANET
$219B
$5.86M 1.38%
1,484,624
– –
CSCO icon
11
Cisco
CSCO
$450B
$5.72M 1.35%
200,915
+16,523
+9% +$425K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$5.67M 1.34%
52,395
+3,180
+6% +$329K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.93M 1.16%
34,752
+223
+0.6% +$29.6K
MRK icon
14
Merck
MRK
$324B
$4.65M 1.1%
92,196
+2,195
+2% +$108K
PG icon
15
Procter & Gamble
PG
$343B
$3.98M 0.94%
48,411
-587
-1% -$47.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.95M 0.93%
103,620
+6,040
+6% +$222K
GILD icon
17
Gilead Sciences
GILD
$161B
$3.83M 0.9%
41,672
+2,349
+6% +$212K
PFE icon
18
Pfizer
PFE
$140B
$3.73M 0.88%
132,727
+5,397
+4% +$154K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.51M 0.83%
30,764
+1,344
+5% +$142K
WFC icon
20
Wells Fargo
WFC
$261B
$3.48M 0.82%
72,040
-2,030
-3% -$99.4K
T icon
21
AT&T
T
$165B
$3.42M 0.81%
115,548
-1,366
-1% -$37.8K
AMZN icon
22
Amazon
AMZN
$2.5T
$3.27M 0.77%
110,060
-40
-0% -$1.14K
PEP icon
23
PepsiCo
PEP
$186B
$3.16M 0.75%
30,852
-1,618
-5% -$160K
KO icon
24
Coca-Cola
KO
$354B
$3.15M 0.74%
67,847
-2,667
-4% -$116K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$3.1M 0.73%
48,537
+645
+1% +$40.7K
1
2 3 4 5

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PHK
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CCA
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AF
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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.