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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

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

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

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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$24M 4.31%
96
– –
AAPL icon
2
Apple
AAPL
$4.89T
$21.2M 3.82%
591,608
+23,208
+4% +$764K
MSFT icon
3
Microsoft
MSFT
$2.98T
$12.7M 2.28%
192,211
-3,187
-2% -$204K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$10.1M 1.82%
97,348
– –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.2B
$8.44M 1.52%
256,536
– –
XOM icon
6
ExxonMobil
XOM
$605B
$8.18M 1.47%
99,697
-998
-1% -$83.4K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$7.32M 1.32%
58,805
+3,203
+6% +$383K
DIS icon
8
Walt Disney
DIS
$173B
$6.88M 1.24%
60,664
+1,171
+2% +$129K
AGN
9
DELISTED
Allergan plc
AGN
$6.58M 1.18%
27,541
+2,067
+8% +$481K
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$6.55M 1.18%
46,099
+336
+0.7% +$44.9K
ANET icon
11
Arista Networks
ANET
$212B
$6.09M 1.1%
737,216
-196,208
-21% -$1.35M
GE icon
12
GE Aerospace
GE
$361B
$5.87M 1.06%
41,089
-1,363
-3% -$197K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.85M 1.05%
35,094
-1,203
-3% -$201K
MRK icon
14
Merck
MRK
$315B
$5.73M 1.03%
94,545
-270
-0.3% -$16.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$5.39M 0.97%
127,200
+3,840
+3% +$161K
AMZN icon
16
Amazon
AMZN
$2.69T
$5.37M 0.97%
121,180
-42,440
-26% -$1.77M
JPM icon
17
JPMorgan Chase
JPM
$912B
$5.01M 0.9%
57,023
+652
+1% +$57.5K
PG icon
18
Procter & Gamble
PG
$353B
$4.69M 0.84%
52,173
+2,487
+5% +$221K
T icon
19
AT&T
T
$153B
$4.39M 0.79%
139,890
+9,957
+8% +$313K
PFE icon
20
Pfizer
PFE
$143B
$4.35M 0.78%
134,109
-7,388
-5% -$233K
WFC icon
21
Wells Fargo
WFC
$267B
$4.2M 0.75%
75,402
+1,374
+2% +$78K
CVX icon
22
Chevron
CVX
$366B
$3.8M 0.68%
35,424
+1,428
+4% +$160K
PEP icon
23
PepsiCo
PEP
$190B
$3.76M 0.68%
33,575
+1,112
+3% +$119K
CSCO icon
24
Cisco
CSCO
$432B
$3.66M 0.66%
108,364
-25,188
-19% -$817K
PM icon
25
Philip Morris
PM
$296B
$3.52M 0.63%
31,135
+1,153
+4% +$119K
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
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PH
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FSC
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CCB
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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.