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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
LUV icon
276
Southwest Airlines
LUV
$22B
$333K 0.09%
9,839
-70
-0.7% -$2.14K
ADM icon
277
Archer Daniels Midland
ADM
$38.2B
$332K 0.09%
6,506
+110
+2% +$5.4K
NOC icon
278
Northrop Grumman
NOC
$77.1B
$331K 0.09%
2,517
+40
+2% +$5.05K
DVY icon
279
iShares Select Dividend ETF
DVY
$23.5B
$330K 0.09%
4,462
+1
+0% +$75
SRE icon
280
Sempra
SRE
$57.9B
$327K 0.09%
6,206
-92
-1% -$4.74K
SE
281
DELISTED
Spectra Energy Corp Wi
SE
$325K 0.09%
8,276
+178
+2% +$7.33K
BMO icon
282
Bank of Montreal
BMO
$126B
$324K 0.09%
4,395
+185
+4% +$13.9K
CI icon
283
Cigna
CI
$73.7B
$322K 0.09%
3,553
-175
-5% -$16.4K
COR icon
284
Cencora
COR
$60.6B
$320K 0.09%
4,141
+45
+1% +$3.42K
PHG icon
285
Philips
PHG
$25.7B
$320K 0.09%
14,548
+559
+4% +$12K
HST icon
286
Host Hotels & Resorts
HST
$17.2B
$317K 0.09%
14,848
+377
+3% +$8.4K
DCI icon
287
Donaldson
DCI
$10.9B
$311K 0.09%
7,647
+378
+5% +$15.4K
PLD icon
288
Prologis
PLD
$135B
$311K 0.09%
8,245
+153
+2% +$6.2K
CIB icon
289
Grupo Cibest SA
CIB
$22B
$309K 0.09%
5,463
+618
+13% +$37.9K
TLK icon
290
Telkom Indonesia
TLK
$14.5B
$309K 0.09%
12,864
+1,456
+13% +$33.7K
CNQ icon
291
Canadian Natural Resources
CNQ
$99.4B
$308K 0.09%
16,385
+739
+5% +$15.3K
LPL icon
292
LG Display
LPL
$3B
$308K 0.09%
19,568
+989
+5% +$16.3K
YUM icon
293
Yum! Brands
YUM
$41.8B
$307K 0.09%
5,937
-142
-2% -$7.56K
STI
294
DELISTED
SunTrust Banks, Inc.
STI
$307K 0.09%
8,074
-32
-0.4% -$1.24K
TEL icon
295
TE Connectivity
TEL
$59.6B
$304K 0.08%
5,498
-21
-0.4% -$1.31K
NTT
296
DELISTED
Nippon Telegraph & Telephone
NTT
$304K 0.08%
9,773
+686
+8% +$22.4K
IBN icon
297
ICICI Bank
IBN
$108B
$303K 0.08%
33,985
+2,310
+7% +$21.6K
GLW icon
298
Corning
GLW
$119B
$299K 0.08%
15,460
+367
+2% +$7.65K
KT icon
299
KT
KT
$8.62B
$299K 0.08%
18,419
-1,050
-5% -$17K
PBR icon
300
Petrobras
PBR
$125B
$295K 0.08%
20,821
+2,981
+17% +$49.9K
10 11
12
13 14

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.