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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$5.38M
Cap. Flow
-$10.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$540K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$450K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$348K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$348K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$332K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.6M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.11M
3
SCTY
SolarCity Corporation
SCTY
+$757K
4
AVNT icon
Avient
AVNT
+$550K
5
COL
Rockwell Collins
COL
+$450K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 15.27%
3 Healthcare 14.62%
4 Energy 9.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
276
Sempra
SRE
$58.5B
$330K 0.09%
6,298
-60
-0.9% -$2.98K
AFL icon
277
Aflac
AFL
$64.7B
$329K 0.09%
10,582
-1,360
-11% -$42.4K
SONY icon
278
Sony
SONY
$135B
$329K 0.09%
98,210
-3,475
-3% -$12K
VOD icon
279
Vodafone
VOD
$36.1B
$329K 0.09%
9,842
-11,628
-54% -$412K
MHFI
280
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$329K 0.09%
3,961
-57
-1% -$4.49K
LFC
281
DELISTED
China Life Insurance Company Ltd.
LFC
$326K 0.09%
24,948
-4,698
-16% -$63.4K
DCM
282
DELISTED
NTT DOCOMO, Inc.
DCM
$326K 0.09%
19,088
-3,960
-17% -$64.4K
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$325K 0.09%
8,106
-66
-0.8% -$2.57K
HST icon
284
Host Hotels & Resorts
HST
$17.2B
$319K 0.09%
14,471
+409
+3% +$8.8K
TRP icon
285
TC Energy
TRP
$70.8B
$318K 0.09%
6,671
-132
-2% -$6.16K
MCO icon
286
Moody's
MCO
$82.8B
$317K 0.09%
3,614
-17
-0.5% -$1.4K
POT
287
DELISTED
Potash Corp Of Saskatchewan
POT
$313K 0.09%
8,257
-426
-5% -$15.4K
ERIC icon
288
Ericsson
ERIC
$32.2B
$311K 0.09%
25,755
-2,848
-10% -$35.5K
VEDL
289
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$311K 0.09%
16,077
-1,123
-7% -$17.7K
BMO icon
290
Bank of Montreal
BMO
$125B
$310K 0.09%
4,210
-67
-2% -$4.67K
AMAT icon
291
Applied Materials
AMAT
$408B
$308K 0.09%
13,671
-2,160
-14% -$44.1K
DCI icon
292
Donaldson
DCI
$10.8B
$308K 0.09%
7,269
+23
+0.3% +$960
PHG icon
293
Philips
PHG
$25.4B
$308K 0.09%
13,989
-1,647
-11% -$37K
AON icon
294
Aon
AON
$76.7B
$304K 0.09%
3,373
-11
-0.3% -$952
CHL
295
DELISTED
China Mobile Limited
CHL
$303K 0.09%
6,242
+939
+18% +$45K
FAST icon
296
Fastenal
FAST
$54.2B
$300K 0.08%
24,256
-788
-3% -$9.75K
DB icon
297
Deutsche Bank
DB
$68.9B
$299K 0.08%
9,520
+98
+1% +$3.5K
COR icon
298
Cencora
COR
$60.4B
$297K 0.08%
4,096
+10
+0.2% +$685
NOC icon
299
Northrop Grumman
NOC
$75.8B
$297K 0.08%
2,477
-312
-11% -$37.7K
FMS icon
300
Fresenius Medical Care
FMS
$13.7B
$295K 0.08%
8,800
-1,404
-14% -$46.8K
10 11
12
13 14

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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
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
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CCB
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Laird Norton Wetherby Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Laird Norton Wetherby Wealth Management held 457 positions worth $354M, up 1.5% from $349M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2014 filing shows 25 new, 106 increased, 284 reduced and 24 closed positions. Its largest new stake was Twitter, Inc.: 14,265 shares worth $584K. The largest sale was ExxonMobil, an estimated $1.6M.

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

  • Laird Norton Wetherby Wealth Management's largest Q2 2014 buy was Twitter, Inc.: 14,265 shares worth $584K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2014, an estimated $450K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.6M.
  • Laird Norton Wetherby Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.11M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $354M portfolio in Q2 2014.
  • Laird Norton Wetherby Wealth Management opened 25 new positions and closed 24 in Q2 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $354M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.