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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$5.21M
Cap. Flow
+$4.15M
Cap. Flow %
1%
Top 10 Hldgs %
23.86%
Holding
521
New
50
Increased
312
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$491K
2
HSBC icon
HSBC
HSBC
+$430K
3
AAPL icon
Apple
AAPL
+$419K
4
SSL icon
Sasol
SSL
+$311K
5
CEO
CNOOC Limited
CEO
+$278K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.67M
2
UBS icon
UBS Group
UBS
+$652K
3
LO
LORILLARD INC COM STK
LO
+$453K
4
FNSR
Finisar Corp
FNSR
+$361K
5
MDT icon
Medtronic
MDT
+$325K

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 17.34%
3 Healthcare 15.89%
4 Communication Services 7.2%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.4B
$460K 0.11%
5,253
+407
+8% +$34.5K
HSIC icon
227
Henry Schein
HSIC
$9.77B
$456K 0.11%
8,178
-38
-0.5% -$2.1K
LYG icon
228
Lloyds Banking Group
LYG
$89.5B
$456K 0.11%
83,971
– –
HDB icon
229
HDFC Bank
HDB
$123B
$453K 0.11%
29,912
+2,180
+8% +$31.6K
AFL icon
230
Aflac
AFL
$64.9B
$452K 0.11%
14,516
+1,048
+8% +$33.2K
DLTR icon
231
Dollar Tree
DLTR
$24.4B
$452K 0.11%
5,721
+85
+2% +$6.72K
HAL icon
232
Halliburton
HAL
$26.9B
$448K 0.11%
10,408
+574
+6% +$26.4K
CS
233
DELISTED
Credit Suisse Group
CS
$448K 0.11%
16,222
+1,999
+14% +$54K
SKM icon
234
SK Telecom
SKM
$12.1B
$446K 0.11%
10,905
-622
-5% -$27.2K
FMS icon
235
Fresenius Medical Care
FMS
$13.8B
$445K 0.11%
10,690
+662
+7% +$28.3K
E icon
236
ENI
E
$80.5B
$441K 0.11%
12,409
+1,130
+10% +$41.6K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$137B
$438K 0.11%
4,024
– –
AON icon
238
Aon
AON
$76.5B
$437K 0.11%
4,385
+36
+0.8% +$3.6K
NI icon
239
NiSource
NI
$21.3B
$437K 0.11%
24,399
+168
+0.7% +$2.99K
ECL icon
240
Ecolab
ECL
$78.1B
$428K 0.1%
3,787
+57
+2% +$6.55K
PH icon
241
Parker-Hannifin
PH
$123B
$428K 0.1%
3,678
+296
+9% +$35.8K
NFLX icon
242
Netflix
NFLX
$299B
$425K 0.1%
45,290
+5,320
+13% +$44.5K
D icon
243
Dominion Energy
D
$60.8B
$423K 0.1%
6,318
+7
+0.1% +$493
NOC icon
244
Northrop Grumman
NOC
$77.1B
$423K 0.1%
2,671
+16
+0.6% +$2.56K
SO icon
245
Southern Company
SO
$109B
$423K 0.1%
10,087
-708
-7% -$30.8K
YUM icon
246
Yum! Brands
YUM
$41.8B
$423K 0.1%
6,542
+316
+5% +$20K
YHOO
247
DELISTED
Yahoo Inc
YHOO
$423K 0.1%
10,756
-581
-5% -$25K
BCR
248
DELISTED
CR Bard Inc.
BCR
$420K 0.1%
2,462
+11
+0.4% +$1.88K
MPC icon
249
Marathon Petroleum
MPC
$92.4B
$417K 0.1%
7,958
+518
+7% +$26.4K
QQQ icon
250
Invesco QQQ Trust
QQQ
$453B
$416K 0.1%
3,876
– –
8 9
10
11 12

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Laird Norton Wetherby Wealth Management held 521 positions worth $416M, up 1.3% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2015 filing shows 50 new, 312 increased, 115 reduced and 24 closed positions. Its largest new stake was Sasol: 8,419 shares worth $312K. The largest sale was Arista Networks, an estimated $5.67M.

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

  • Laird Norton Wetherby Wealth Management's largest Q2 2015 buy was Sasol: 8,419 shares worth $312K.
  • Laird Norton Wetherby Wealth Management added most to Microsoft in Q2 2015, an estimated $491K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2015 reduction was Arista Networks, cutting an estimated $5.67M.
  • Laird Norton Wetherby Wealth Management fully exited UBS Group in Q2 2015, selling an estimated $652K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 24% of its $416M portfolio in Q2 2015.
  • Laird Norton Wetherby Wealth Management opened 50 new positions and closed 24 in Q2 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $416M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.