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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
TV icon
326
Televisa
TV
$1.46B
$254K 0.07%
7,625
+454
+6% +$13.7K
VNO icon
327
Vornado Realty Trust
VNO
$7.52B
$254K 0.07%
3,524
+220
+7% +$15.2K
ARMH
328
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$254K 0.07%
4,987
-18
-0.4% -$875
VLO icon
329
Valero Energy
VLO
$89.9B
$253K 0.07%
4,763
-69
-1% -$3.53K
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$253K 0.07%
7,136
-855
-11% -$28.8K
BPO
331
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$253K 0.07%
+13,095
New +$249K
EQT icon
332
EQT Corp
EQT
$33.3B
$252K 0.07%
4,771
+98
+2% +$5.11K
VAL
333
DELISTED
Valspar
VAL
$252K 0.07%
3,500
– –
IP icon
334
International Paper
IP
$22B
$251K 0.07%
5,871
-487
-8% -$21.6K
AZO icon
335
AutoZone
AZO
$49B
$250K 0.07%
465
+9
+2% +$4.67K
MAR icon
336
Marriott International
MAR
$92.8B
$250K 0.07%
4,465
-46
-1% -$2.38K
IVZ icon
337
Invesco
IVZ
$13.3B
$249K 0.07%
6,734
-273
-4% -$9.46K
JWN
338
DELISTED
Nordstrom
JWN
$246K 0.07%
3,944
+594
+18% +$35.8K
FITB
339
Fifth Third Bancorp
FITB
$51.7B
$245K 0.07%
10,673
-353
-3% -$7.69K
HDB icon
340
HDFC Bank
HDB
$123B
$243K 0.07%
23,724
-2,308
-9% -$20.1K
CHL
341
DELISTED
China Mobile Limited
CHL
$242K 0.07%
5,303
-2,261
-30% -$107K
UMC icon
342
United Microelectronic
UMC
$46.1B
$241K 0.07%
115,654
+23,442
+25% +$47.7K
HRL icon
343
Hormel Foods
HRL
$13.9B
$240K 0.07%
9,730
– –
LUV icon
344
Southwest Airlines
LUV
$23B
$239K 0.07%
10,104
-238
-2% -$5.21K
MSI icon
345
Motorola Solutions
MSI
$73.2B
$239K 0.07%
3,714
+82
+2% +$5.36K
CCEP icon
346
Coca-Cola Europacific Partners
CCEP
$48B
$238K 0.07%
4,982
-19
-0.4% -$865
CIB icon
347
Grupo Cibest SA
CIB
$21.7B
$238K 0.07%
+4,217
New +$206K
MRIN
348
DELISTED
Marin Software
MRIN
$236K 0.07%
532
– –
LPL icon
349
LG Display
LPL
$3.1B
$235K 0.07%
18,772
+4,826
+35% +$57.4K
NOK icon
350
Nokia
NOK
$51.4B
$235K 0.07%
31,986
-3,440
-10% -$25.8K
12 13
14
15 16

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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
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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.