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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$4.46M
Cap. Flow
+$1.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.62%
Holding
452
New
19
Increased
263
Reduced
126
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$510K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
3
IHG icon
InterContinental Hotels
IHG
+$412K
4
AGN
Allergan plc
AGN
+$307K
5
CEO
CNOOC Limited
CEO
+$281K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.12M
2
SCTY
SolarCity Corporation
SCTY
+$1.56M
3
TWTR
Twitter, Inc.
TWTR
+$584K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$431K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$348K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 15.26%
3 Technology 15.15%
4 Energy 8.51%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$88.8B
$399K 0.11%
8,648
+340
+4% +$17.1K
ECL icon
227
Ecolab
ECL
$78.1B
$394K 0.11%
3,437
-32
-0.9% -$3.6K
CAJ
228
DELISTED
Canon, Inc.
CAJ
$394K 0.11%
12,088
+1,700
+16% +$56.2K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$393K 0.11%
1,994
+33
+2% +$6.98K
FCX icon
230
Freeport-McMoran
FCX
$90B
$392K 0.11%
12,002
+291
+2% +$10.6K
PAYX icon
231
Paychex
PAYX
$41.6B
$390K 0.11%
8,821
+232
+3% +$9.75K
PCP
232
DELISTED
PRECISION CASTPARTS CORP
PCP
$390K 0.11%
1,645
+239
+17% +$58K
SYT
233
DELISTED
Syngenta Ag
SYT
$387K 0.11%
6,116
-585
-9% -$41.4K
GD icon
234
General Dynamics
GD
$104B
$386K 0.11%
3,034
-165
-5% -$20K
CP icon
235
Canadian Pacific Kansas City
CP
$78.1B
$385K 0.11%
9,270
+65
+0.7% +$2.54K
BCS icon
236
Barclays
BCS
$92.7B
$383K 0.11%
27,807
-474
-2% -$6.53K
PRU icon
237
Prudential Financial
PRU
$42.4B
$383K 0.11%
4,363
– –
ADBE icon
238
Adobe
ADBE
$99.5B
$382K 0.11%
5,523
+267
+5% +$18.9K
D icon
239
Dominion Energy
D
$60.8B
$382K 0.11%
5,527
-159
-3% -$11K
SPIL
240
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$381K 0.11%
55,867
+1,645
+3% +$12.2K
FMS icon
241
Fresenius Medical Care
FMS
$13.8B
$379K 0.11%
10,934
+2,134
+24% +$73.6K
LO
242
DELISTED
LORILLARD INC COM STK
LO
$379K 0.11%
6,328
-44
-0.7% -$2.67K
SONY icon
243
Sony
SONY
$137B
$378K 0.11%
104,515
+6,305
+6% +$22.7K
AMP icon
244
Ameriprise Financial
AMP
$48.3B
$376K 0.1%
3,048
+68
+2% +$8.34K
EQNR icon
245
Equinor
EQNR
$97.7B
$375K 0.1%
13,779
-163
-1% -$4.71K
NI icon
246
NiSource
NI
$21.3B
$371K 0.1%
23,070
+58
+0.3% +$886
TRP icon
247
TC Energy
TRP
$70.2B
$367K 0.1%
7,118
+447
+7% +$23.1K
ETN icon
248
Eaton
ETN
$161B
$365K 0.1%
5,751
+473
+9% +$33.5K
CM icon
249
Canadian Imperial Bank of Commerce
CM
$108B
$364K 0.1%
8,196
-58
-0.7% -$2.66K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$362K 0.1%
4,832
– –
8 9
10
11 12

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Laird Norton Wetherby Wealth Management held 452 positions worth $359M, up 1.3% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2014 filing shows 19 new, 263 increased, 126 reduced and 21 closed positions. Its largest new stake was InterContinental Hotels: 7,917 shares worth $404K. The largest sale was Cisco, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Laird Norton Wetherby Wealth Management's largest Q3 2014 buy was InterContinental Hotels: 7,917 shares worth $404K.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q3 2014, an estimated $510K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2014 reduction was Cisco, cutting an estimated $2.12M.
  • Laird Norton Wetherby Wealth Management fully exited SolarCity Corporation in Q3 2014, selling an estimated $1.56M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 24% of its $359M portfolio in Q3 2014.
  • Laird Norton Wetherby Wealth Management opened 19 new positions and closed 21 in Q3 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $359M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2014, filed 3 Nov 2014.