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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$1.78M
Cap. Flow
-$198M
Cap. Flow %
-56.81%
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$396K
2
META icon
Meta Platforms (Facebook)
META
+$340K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
4
SCHW
Charles Schwab
SCHW
+$303K
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$249K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$192M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.26M
3
VOD icon
Vodafone
VOD
+$734K
4
FNSR
Finisar Corp
FNSR
+$552K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$482K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 14.8%
3 Healthcare 14.25%
4 Energy 9.19%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
251
Suncor Energy
SU
$79.4B
$363K 0.1%
10,390
-1,000
-9% -$33.3K
BCR
252
DELISTED
CR Bard Inc.
BCR
$362K 0.1%
2,444
-4
-0.2% -$554
DB icon
253
Deutsche Bank
DB
$69B
$360K 0.1%
9,422
-14
-0.1% -$571
SNN icon
254
Smith & Nephew
SNN
$13.3B
$360K 0.1%
11,783
+268
+2% +$8.11K
PPG icon
255
PPG Industries
PPG
$24.6B
$358K 0.1%
3,702
+74
+2% +$7.03K
FMS icon
256
Fresenius Medical Care
FMS
$13.8B
$356K 0.1%
10,204
+338
+3% +$11.8K
PH icon
257
Parker-Hannifin
PH
$123B
$356K 0.1%
2,976
+894
+43% +$107K
IHG icon
258
InterContinental Hotels
IHG
$23.9B
$355K 0.1%
7,685
+376
+5% +$17.5K
CM icon
259
Canadian Imperial Bank of Commerce
CM
$108B
$354K 0.1%
8,372
+386
+5% +$15.6K
WMB icon
260
Williams Companies
WMB
$87.5B
$351K 0.1%
8,656
-170
-2% -$6.89K
ADBE icon
261
Adobe
ADBE
$99.5B
$350K 0.1%
5,331
-95
-2% -$6.09K
LO
262
DELISTED
LORILLARD INC COM STK
LO
$350K 0.1%
6,471
-149
-2% -$7.49K
BEN icon
263
Franklin Resources
BEN
$17.6B
$348K 0.1%
6,429
-106
-2% -$5.71K
ENB icon
264
Enbridge
ENB
$119B
$347K 0.1%
7,627
+1,548
+25% +$66.8K
LVS icon
265
Las Vegas Sands
LVS
$31.7B
$347K 0.1%
4,292
-188
-4% -$15.1K
DFS
266
DELISTED
Discover Financial Services
DFS
$345K 0.1%
5,929
-60
-1% -$3.36K
FCX icon
267
Freeport-McMoran
FCX
$90B
$345K 0.1%
10,409
-1,358
-12% -$45.2K
NOC icon
268
Northrop Grumman
NOC
$77.1B
$344K 0.1%
2,789
-118
-4% -$14K
UL icon
269
Unilever
UL
$137B
$344K 0.1%
7,143
– –
GPN icon
270
Global Payments
GPN
$23B
$342K 0.1%
9,638
– –
AET
271
DELISTED
Aetna Inc
AET
$342K 0.1%
4,572
+92
+2% +$6.51K
AMP icon
272
Ameriprise Financial
AMP
$48.3B
$341K 0.1%
3,097
+48
+2% +$5.25K
BHI
273
DELISTED
Baker Hughes
BHI
$341K 0.1%
5,251
-75
-1% -$4.44K
AEG icon
274
Aegon
AEG
$14B
$334K 0.1%
53,411
+1,963
+4% +$12K
NI icon
275
NiSource
NI
$21.3B
$333K 0.1%
23,877
-242
-1% -$3.27K
9 10
11
12 13

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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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Laird Norton Wetherby Wealth Management held 457 positions worth $349M, down 0.51% from $351M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management withdrew a net $198M in Q1 2014, closing 25 positions and reducing 196 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $482K position sold in full.

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

Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Vanguard S&P 500 ETF worth $326K.

  • Laird Norton Wetherby Wealth Management's largest Q1 2014 buy was Vanguard S&P 500 ETF: 1,900 shares worth $326K.
  • Laird Norton Wetherby Wealth Management added most to Verizon in Q1 2014, an estimated $396K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $192M.
  • Laird Norton Wetherby Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2014, selling an estimated $482K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $349M portfolio in Q1 2014.
  • Laird Norton Wetherby Wealth Management opened 22 new positions and closed 25 in Q1 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 0.51% quarter-over-quarter to $349M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2014, filed 30 Apr 2014.