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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
HOT
351
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$240K 0.07%
2,884
+156
+6% +$12.9K
GM icon
352
General Motors
GM
$79.4B
$239K 0.07%
7,477
+450
+6% +$15.7K
STJ
353
DELISTED
St Jude Medical
STJ
$237K 0.07%
3,942
-221
-5% -$14.4K
VFC icon
354
VF Corp
VFC
$5.88B
$236K 0.07%
3,793
+223
+6% +$13.3K
VNO icon
355
Vornado Realty Trust
VNO
$7.49B
$235K 0.07%
3,218
-21
-0.6% -$1.62K
EQT icon
356
EQT Corp
EQT
$33.4B
$232K 0.06%
4,657
-44
-0.9% -$2.33K
ADI icon
357
Analog Devices
ADI
$176B
$230K 0.06%
4,657
-75
-2% -$3.84K
HES
358
DELISTED
Hess
HES
$230K 0.06%
2,436
+90
+4% +$8.9K
CAG icon
359
Conagra Brands
CAG
$7.03B
$227K 0.06%
8,852
-166
-2% -$4.09K
ROK icon
360
Rockwell Automation
ROK
$53.6B
$227K 0.06%
2,065
+260
+14% +$30.6K
CHK
361
DELISTED
Chesapeake Energy Corporation
CHK
$226K 0.06%
49
+5
+11% +$26.3K
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$120B
$225K 0.06%
+2,001
New +$191K
ARMH
363
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$225K 0.06%
5,148
+651
+14% +$29.5K
ASML icon
364
ASML
ASML
$629B
$224K 0.06%
+2,265
New +$213K
CUK
365
DELISTED
Carnival PLC
CUK
$224K 0.06%
+5,599
New +$212K
PCAR icon
366
PACCAR
PCAR
$69.9B
$224K 0.06%
5,895
-38
-0.6% -$1.58K
TT icon
367
Trane Technologies
TT
$101B
$224K 0.06%
3,976
+109
+3% +$6.61K
CME icon
368
CME Group
CME
$95.6B
$223K 0.06%
+2,786
New +$210K
MSI icon
369
Motorola Solutions
MSI
$72.7B
$222K 0.06%
3,502
-26
-0.7% -$1.64K
AZO icon
370
AutoZone
AZO
$49B
$221K 0.06%
434
-14
-3% -$7.37K
CHRW icon
371
C.H. Robinson
CHRW
$17.2B
$221K 0.06%
3,326
+126
+4% +$8.39K
IMO icon
372
Imperial Oil
IMO
$61.3B
$221K 0.06%
4,677
+476
+11% +$24.4K
KLAC icon
373
KLA
KLAC
$235B
$220K 0.06%
27,920
+350
+1% +$2.64K
SNDK
374
DELISTED
SANDISK CORP
SNDK
$220K 0.06%
2,243
-55
-2% -$5.38K
AMX icon
375
America Movil
AMX
$75B
$218K 0.06%
+8,631
New +$208K
13 14
15
16 17

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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.