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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$43.2M
Cap. Flow
+$25.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
365
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$948K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$892K
3
LNKD
LinkedIn Corporation
LNKD
+$624K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
5
META icon
Meta Platforms (Facebook)
META
+$564K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$782K
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$660K
3
FISV
Fiserv Inc
FISV
+$400K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$342K
5
DHR icon
Danaher
DHR
+$320K

Sector Composition

Rank Sector Weight
1 Financials 17.91%
2 Technology 16.77%
3 Healthcare 15%
4 Communication Services 9.68%
5 Consumer Staples 7.87%
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 4.2%
96
– –
AAPL icon
2
Apple
AAPL
$4.67T
$16.1M 3.26%
569,500
+17,132
+3% +$453K
MSFT icon
3
Microsoft
MSFT
$3.71T
$11.5M 2.33%
199,525
+3,583
+2% +$202K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.1B
$9.24M 1.87%
97,348
-1,754
-2% -$167K
XOM icon
5
ExxonMobil
XOM
$656B
$8.92M 1.8%
102,186
+3,160
+3% +$280K
ANET icon
6
Arista Networks
ANET
$244B
$7.87M 1.59%
1,480,624
-4,000
-0.3% -$19.1K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.8M 1.58%
256,536
– –
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$6.68M 1.35%
56,516
+2,762
+5% +$335K
AGN
9
DELISTED
Allergan plc
AGN
$6.36M 1.29%
27,623
+1,134
+4% +$277K
GE icon
10
GE Aerospace
GE
$350B
$5.96M 1.21%
42,006
+855
+2% +$128K
DIS icon
11
Walt Disney
DIS
$182B
$5.74M 1.16%
61,795
+659
+1% +$63.1K
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$5.74M 1.16%
44,730
+4,545
+11% +$564K
MRK icon
13
Merck
MRK
$371B
$5.6M 1.13%
94,038
+507
+0.5% +$29.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.25M 1.06%
36,377
+1,024
+3% +$150K
AMZN icon
15
Amazon
AMZN
$2.79T
$4.93M 1%
117,840
+2,680
+2% +$103K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$4.92M 1%
122,440
+14,700
+14% +$575K
CSCO icon
17
Cisco
CSCO
$431B
$4.77M 0.96%
150,319
+2,721
+2% +$83.7K
PG icon
18
Procter & Gamble
PG
$340B
$4.54M 0.92%
50,534
+1,094
+2% +$95K
PFE icon
19
Pfizer
PFE
$162B
$4.5M 0.91%
140,000
+3,492
+3% +$117K
T icon
20
AT&T
T
$176B
$3.96M 0.8%
128,968
+8,023
+7% +$254K
JPM icon
21
JPMorgan Chase
JPM
$953B
$3.68M 0.74%
55,221
+3,356
+6% +$219K
PEP icon
22
PepsiCo
PEP
$188B
$3.64M 0.74%
33,496
+1,461
+5% +$157K
QUOT
23
DELISTED
Quotient Technology Inc
QUOT
$3.49M 0.71%
262,368
-7,143
-3% -$95K
CVX icon
24
Chevron
CVX
$409B
$3.4M 0.69%
33,048
+1,102
+3% +$113K
INTC icon
25
Intel
INTC
$506B
$3.38M 0.68%
89,589
+2,263
+3% +$80.1K
1
2 3 4 5

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PHK
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CCA
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Laird Norton Wetherby Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Laird Norton Wetherby Wealth Management held 549 positions worth $494M, up 9.6% from $451M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $25.9M of net new capital in Q3 2016, opening 40 new positions and adding to 365 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,888 shares worth $950K.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $400K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2016 buy was iShares Russell 1000 ETF: 7,888 shares worth $950K.
  • Laird Norton Wetherby Wealth Management added most to iShares Russell 1000 Growth ETF in Q3 2016, an estimated $892K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2016 reduction was Fiserv Inc, cutting an estimated $400K.
  • Laird Norton Wetherby Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $782K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $494M portfolio in Q3 2016.
  • Laird Norton Wetherby Wealth Management opened 40 new positions and closed 29 in Q3 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.6% quarter-over-quarter to $494M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.