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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$26.8M
Cap. Flow
+$19.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.7M
2
PEN icon
Penumbra
PEN
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$1.09M
4
WDAY icon
Workday
WDAY
+$793K
5
SPGI icon
S&P Global
SPGI
+$647K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.06M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$587K
4
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$502K
5
BOX icon
Box
BOX
+$383K

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Healthcare 15.78%
3 Technology 15.55%
4 Communication Services 9.42%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$20.8M 4.62%
96
– –
AAPL icon
2
Apple
AAPL
$4.67T
$13.2M 2.93%
552,368
+23,408
+4% +$582K
MSFT icon
3
Microsoft
MSFT
$3.71T
$10M 2.22%
195,942
+6,131
+3% +$319K
XOM icon
4
ExxonMobil
XOM
$656B
$9.28M 2.06%
99,026
+924
+0.9% +$81.7K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.1B
$9.21M 2.04%
99,102
– –
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.48M 1.66%
256,536
– –
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$6.52M 1.45%
53,754
+1,359
+3% +$154K
GE icon
8
GE Aerospace
GE
$350B
$6.21M 1.38%
41,151
+876
+2% +$128K
AGN
9
DELISTED
Allergan plc
AGN
$6.12M 1.36%
26,489
-167
-0.6% -$38.5K
DIS icon
10
Walt Disney
DIS
$182B
$5.98M 1.33%
61,136
-173
-0.3% -$17.3K
ANET icon
11
Arista Networks
ANET
$244B
$5.97M 1.32%
1,484,624
– –
MRK icon
12
Merck
MRK
$371B
$5.14M 1.14%
93,531
+1,335
+1% +$71K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.12M 1.13%
35,353
+601
+2% +$85.9K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$4.59M 1.02%
40,185
+9,421
+31% +$1.09M
PFE icon
15
Pfizer
PFE
$162B
$4.56M 1.01%
136,508
+3,781
+3% +$121K
CSCO icon
16
Cisco
CSCO
$431B
$4.24M 0.94%
147,598
-53,317
-27% -$1.5M
PG icon
17
Procter & Gamble
PG
$340B
$4.19M 0.93%
49,440
+1,029
+2% +$84.5K
AMZN icon
18
Amazon
AMZN
$2.79T
$4.12M 0.91%
115,160
+5,100
+5% +$172K
T icon
19
AT&T
T
$176B
$3.95M 0.88%
120,945
+5,397
+5% +$161K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$3.79M 0.84%
107,740
+4,120
+4% +$151K
QUOT
21
DELISTED
Quotient Technology Inc
QUOT
$3.61M 0.8%
269,511
-19,850
-7% -$229K
GILD icon
22
Gilead Sciences
GILD
$187B
$3.61M 0.8%
43,268
+1,596
+4% +$142K
BMY icon
23
Bristol-Myers Squibb
BMY
$136B
$3.52M 0.78%
47,857
-680
-1% -$48K
PEP icon
24
PepsiCo
PEP
$188B
$3.39M 0.75%
32,035
+1,183
+4% +$122K
WFC icon
25
Wells Fargo
WFC
$272B
$3.39M 0.75%
71,678
-362
-0.5% -$17.6K
1
2 3 4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Laird Norton Wetherby Wealth Management held 530 positions worth $451M, up 6.3% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $19.4M of net new capital in Q2 2016, opening 46 new positions and adding to 317 existing holdings. Its largest new stake was Palo Alto Networks: 73,344 shares worth $1.5M.

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

On the sell side, the largest reduction was Cisco, an estimated $1.5M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2016 buy was Palo Alto Networks: 73,344 shares worth $1.5M.
  • Laird Norton Wetherby Wealth Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.09M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2016 reduction was Cisco, cutting an estimated $1.5M.
  • Laird Norton Wetherby Wealth Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.06M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 21% of its $451M portfolio in Q2 2016.
  • Laird Norton Wetherby Wealth Management opened 46 new positions and closed 21 in Q2 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $451M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.