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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
LUMN icon
326
Lumen
LUMN
$6.57B
$263K 0.07%
6,438
-52
-0.8% -$2.04K
CEO
327
DELISTED
CNOOC Limited
CEO
$263K 0.07%
+1,525
New +$281K
IWF icon
328
iShares Russell 1000 Growth ETF
IWF
$121B
$261K 0.07%
11,372
– –
PGR icon
329
Progressive
PGR
$123B
$261K 0.07%
10,339
+468
+5% +$11.5K
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$137B
$257K 0.07%
+2,353
New +$257K
EQR icon
331
Equity Residential
EQR
$24.9B
$255K 0.07%
4,138
-12
-0.3% -$775
JWN
332
DELISTED
Nordstrom
JWN
$252K 0.07%
3,685
-134
-4% -$9.23K
PFG icon
333
Principal Financial Group
PFG
$24.3B
$252K 0.07%
4,817
+117
+2% +$6.12K
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$252K 0.07%
+6,753
New +$273K
AA icon
335
Alcoa
AA
$11.9B
$251K 0.07%
6,480
+198
+3% +$7.76K
IVZ icon
336
Invesco
IVZ
$13.1B
$250K 0.07%
6,336
+21
+0.3% +$826
TV icon
337
Televisa
TV
$1.48B
$250K 0.07%
7,377
+146
+2% +$5.2K
SNP
338
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$250K 0.07%
2,857
-82
-3% -$7.94K
CAH icon
339
Cardinal Health
CAH
$53.9B
$249K 0.07%
3,313
+100
+3% +$7.28K
HSY icon
340
Hershey
HSY
$35.2B
$248K 0.07%
2,602
-66
-2% -$6.11K
NFLX icon
341
Netflix
NFLX
$299B
$247K 0.07%
38,360
+2,240
+6% +$14.5K
NWL icon
342
Newell Brands
NWL
$2.38B
$247K 0.07%
7,179
-209
-3% -$6.91K
DLTR icon
343
Dollar Tree
DLTR
$24.4B
$245K 0.07%
4,363
+325
+8% +$17.9K
KYO
344
DELISTED
Kyocera Adr
KYO
$245K 0.07%
5,257
+605
+13% +$28.8K
AEG icon
345
Aegon
AEG
$14B
$244K 0.07%
42,875
-3,569
-8% -$20.2K
ICE icon
346
Intercontinental Exchange
ICE
$85.6B
$242K 0.07%
6,210
+175
+3% +$6.71K
TTM
347
DELISTED
Tata Motors Limited
TTM
$242K 0.07%
5,537
+103
+2% +$4.5K
PH icon
348
Parker-Hannifin
PH
$123B
$241K 0.07%
2,107
-839
-28% -$98.9K
PHI icon
349
PLDT
PHI
$4.25B
$241K 0.07%
3,496
+418
+14% +$30.2K
IP icon
350
International Paper
IP
$21.6B
$240K 0.07%
5,305
-308
-5% -$14.2K
12 13
14
15 16

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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.