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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
KRFT
251
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$362K 0.1%
6,426
+84
+1% +$4.86K
HSIC icon
252
Henry Schein
HSIC
$9.77B
$360K 0.1%
7,869
– –
CRM icon
253
Salesforce
CRM
$151B
$358K 0.1%
6,219
-175
-3% -$9.86K
PSO icon
254
Pearson
PSO
$10.2B
$358K 0.1%
17,879
+4,442
+33% +$84.8K
DVN icon
255
Devon Energy
DVN
$52.1B
$356K 0.1%
5,227
+760
+17% +$56.5K
AET
256
DELISTED
Aetna Inc
AET
$354K 0.1%
4,360
+61
+1% +$4.96K
PERF
257
DELISTED
Perfumania Holdings, Inc.
PERF
$353K 0.1%
55,668
– –
MCO icon
258
Moody's
MCO
$82.8B
$348K 0.1%
3,684
+70
+2% +$6.41K
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$122B
$346K 0.1%
12,635
– –
MHFI
260
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$346K 0.1%
4,093
+132
+3% +$10.9K
DCM
261
DELISTED
NTT DOCOMO, Inc.
DCM
$346K 0.1%
20,681
+1,593
+8% +$27.9K
BCR
262
DELISTED
CR Bard Inc.
BCR
$346K 0.1%
2,422
+2
+0.1% +$295
BHI
263
DELISTED
Baker Hughes
BHI
$345K 0.1%
5,302
+173
+3% +$12.1K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$979B
$343K 0.1%
1,900
– –
PPG icon
265
PPG Industries
PPG
$24.6B
$342K 0.1%
3,476
-22
-0.6% -$2.24K
CMI icon
266
Cummins
CMI
$87.5B
$341K 0.1%
2,583
+132
+5% +$19K
LFC
267
DELISTED
China Life Insurance Company Ltd.
LFC
$341K 0.1%
24,558
-390
-2% -$5.61K
CTSH icon
268
Cognizant
CTSH
$24.9B
$340K 0.09%
7,596
-526
-6% -$24.8K
HYD icon
269
VanEck High Yield Muni ETF
HYD
$4.43B
$340K 0.09%
5,521
– –
ERIC icon
270
Ericsson
ERIC
$32.2B
$339K 0.09%
26,970
+1,215
+5% +$15.1K
GPN icon
271
Global Payments
GPN
$23B
$337K 0.09%
9,638
– –
AFL icon
272
Aflac
AFL
$64.9B
$335K 0.09%
11,520
+938
+9% +$28.5K
INFY icon
273
Infosys
INFY
$48.7B
$335K 0.09%
44,256
+1,640
+4% +$11.8K
POT
274
DELISTED
Potash Corp Of Saskatchewan
POT
$335K 0.09%
9,705
+1,448
+18% +$51.3K
AON icon
275
Aon
AON
$76.5B
$334K 0.09%
3,807
+434
+13% +$37.9K
9 10
11
12 13

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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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.