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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
AMAT icon
301
Applied Materials
AMAT
$403B
$294K 0.08%
13,600
-71
-0.5% -$1.57K
DB icon
302
Deutsche Bank
DB
$69B
$294K 0.08%
9,473
-47
-0.5% -$1.46K
MAR icon
303
Marriott International
MAR
$98.3B
$294K 0.08%
4,209
+114
+3% +$7.72K
HDB icon
304
HDFC Bank
HDB
$123B
$292K 0.08%
25,056
+388
+2% +$4.71K
MFG icon
305
Mizuho Financial
MFG
$127B
$291K 0.08%
81,423
-14,047
-15% -$54.1K
RDY icon
306
Dr. Reddy's Laboratories
RDY
$9.87B
$289K 0.08%
27,470
-535
-2% -$5.03K
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$71.8B
$288K 0.08%
36,816
– –
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$287K 0.08%
7,628
+276
+4% +$10.9K
NOK icon
309
Nokia
NOK
$51B
$286K 0.08%
33,866
+1,272
+4% +$10.2K
RAI
310
DELISTED
Reynolds American Inc
RAI
$283K 0.08%
9,592
-12
-0.1% -$349
BXP icon
311
Boston Properties
BXP
$11.2B
$282K 0.08%
2,431
+9
+0.4% +$1.08K
MU icon
312
Micron Technology
MU
$930B
$278K 0.08%
8,118
-1
-0% -$32
VAL
313
DELISTED
Valspar
VAL
$276K 0.08%
3,500
– –
KR icon
314
Kroger
KR
$35.4B
$275K 0.08%
10,582
-540
-5% -$13.6K
FAST icon
315
Fastenal
FAST
$54.7B
$274K 0.08%
24,368
+112
+0.5% +$1.28K
TFC icon
316
Truist Financial
TFC
$63.3B
$274K 0.08%
7,364
+37
+0.5% +$1.4K
UL icon
317
Unilever
UL
$137B
$274K 0.08%
5,804
+49
+0.9% +$2.42K
THI
318
DELISTED
TIM HORTONS INC COM, CANADA
THI
$274K 0.08%
+3,476
New +$232K
TYC
319
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$273K 0.08%
5,856
+245
+4% +$11.4K
VEDL
320
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$273K 0.08%
15,816
-261
-2% -$4.92K
ITUB icon
321
Itaú Unibanco
ITUB
$93.2B
$272K 0.08%
48,838
+8,965
+22% +$57.1K
PWV icon
322
Invesco Large Cap Value ETF
PWV
$1.68B
$272K 0.08%
8,933
– –
MPC icon
323
Marathon Petroleum
MPC
$92.4B
$271K 0.08%
6,404
-70
-1% -$2.97K
MFC icon
324
Manulife Financial
MFC
$73.9B
$269K 0.08%
13,992
+403
+3% +$8.11K
LNC icon
325
Lincoln National
LNC
$8.73B
$268K 0.07%
5,010
+91
+2% +$4.84K
11 12
13
14 15

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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 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.