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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$16.3M
Cap. Flow
+$3.13M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.79M
2
RUN icon
Sunrun
RUN
+$1.54M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$736K
4
AKP
Alliance Californa Muni Fd
AKP
+$702K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$699K

Top Sells

1
ANET icon
Arista Networks
ANET
+$3.06M
2
LNKD
LinkedIn Corporation
LNKD
+$1.36M
3
BOX icon
Box
BOX
+$583K
4
CSCO icon
Cisco
CSCO
+$511K
5
AGN
Allergan plc
AGN
+$445K

Sector Composition

1 Financials 19.62%
2 Technology 16.02%
3 Healthcare 13.52%
4 Communication Services 8.43%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$23.4M 4.59%
96
– –
AAPL icon
2
Apple
AAPL
$4.89T
$16.5M 3.22%
568,400
-1,100
-0.2% -$31.2K
MSFT icon
3
Microsoft
MSFT
$2.98T
$12.1M 2.38%
195,398
-4,127
-2% -$248K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$9.87M 1.93%
97,348
– –
XOM icon
5
ExxonMobil
XOM
$605B
$9.09M 1.78%
100,695
-1,491
-1% -$130K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.2B
$7.81M 1.53%
256,536
– –
GE icon
7
GE Aerospace
GE
$361B
$6.43M 1.26%
42,452
+446
+1% +$64.8K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$6.41M 1.25%
55,602
-914
-2% -$106K
DIS icon
9
Walt Disney
DIS
$173B
$6.2M 1.21%
59,493
-2,302
-4% -$224K
AMZN icon
10
Amazon
AMZN
$2.69T
$6.13M 1.2%
163,620
+45,780
+39% +$1.79M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.92M 1.16%
36,297
-80
-0.2% -$12.3K
ANET icon
12
Arista Networks
ANET
$212B
$5.64M 1.11%
933,424
-547,200
-37% -$3.06M
AGN
13
DELISTED
Allergan plc
AGN
$5.35M 1.05%
25,474
-2,149
-8% -$445K
MRK icon
14
Merck
MRK
$315B
$5.33M 1.04%
94,815
+777
+0.8% +$45.5K
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$5.26M 1.03%
45,763
+1,033
+2% +$127K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$4.89M 0.96%
123,360
+920
+0.8% +$36.8K
JPM icon
17
JPMorgan Chase
JPM
$912B
$4.87M 0.95%
56,371
+1,150
+2% +$87.7K
PFE icon
18
Pfizer
PFE
$143B
$4.36M 0.85%
141,497
+1,497
+1% +$45.7K
PG icon
19
Procter & Gamble
PG
$353B
$4.18M 0.82%
49,686
-848
-2% -$72.3K
T icon
20
AT&T
T
$153B
$4.17M 0.82%
129,933
+965
+0.7% +$28.5K
WFC icon
21
Wells Fargo
WFC
$267B
$4.08M 0.8%
74,028
+3,916
+6% +$197K
CSCO icon
22
Cisco
CSCO
$432B
$4.04M 0.79%
133,552
-16,767
-11% -$511K
CVX icon
23
Chevron
CVX
$366B
$4M 0.78%
33,996
+948
+3% +$103K
PEP icon
24
PepsiCo
PEP
$190B
$3.4M 0.67%
32,463
-1,033
-3% -$108K
INTC icon
25
Intel
INTC
$487B
$3.3M 0.65%
91,086
+1,497
+2% +$53.6K
1
2 3 4 5

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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
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Laird Norton Wetherby Wealth Management held 558 positions worth $511M, up 3.3% from $494M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Laird Norton Wetherby Wealth Management's Q4 2016 filing shows 38 new, 262 increased, 197 reduced and 35 closed positions. Its largest new stake was Sunrun: 278,727 shares worth $1.48M. The largest sale was Arista Networks, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q4 2016 buy was Sunrun: 278,727 shares worth $1.48M.
  • Laird Norton Wetherby Wealth Management added most to Amazon in Q4 2016, an estimated $1.79M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2016 reduction was Arista Networks, cutting an estimated $3.06M.
  • Laird Norton Wetherby Wealth Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $1.36M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 20% of its $511M portfolio in Q4 2016.
  • Laird Norton Wetherby Wealth Management opened 38 new positions and closed 35 in Q4 2016.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $511M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.