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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
LUMN icon
376
Lumen
LUMN
$6.61B
$218K 0.06%
+6,626
New +$203K
NWL icon
377
Newell Brands
NWL
$2.58B
$218K 0.06%
7,284
+197
+3% +$6.11K
PGR icon
378
Progressive
PGR
$122B
$218K 0.06%
9,006
-517
-5% -$12.6K
CINF icon
379
Cincinnati Financial
CINF
$27.2B
$215K 0.06%
4,422
– –
PFG icon
380
Principal Financial Group
PFG
$24.6B
$214K 0.06%
4,653
-229
-5% -$10.5K
VEDL
381
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$214K 0.06%
17,200
+1,275
+8% +$15.3K
XLNX
382
DELISTED
Xilinx Inc
XLNX
$213K 0.06%
+3,922
New +$195K
GM icon
383
General Motors
GM
$79.2B
$212K 0.06%
6,164
+127
+2% +$4.66K
AA icon
384
Alcoa
AA
$11.8B
$211K 0.06%
6,832
+227
+3% +$6.31K
EXC icon
385
Exelon
EXC
$46.9B
$210K 0.06%
+8,741
New +$184K
HES
386
DELISTED
Hess
HES
$207K 0.06%
2,500
+79
+3% +$6.28K
SDY icon
387
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$206K 0.06%
2,805
– –
DISCK
388
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$206K 0.06%
5,348
-800
-13% -$30.6K
KYO
389
DELISTED
Kyocera Adr
KYO
$206K 0.06%
4,556
-500
-10% -$23K
MT icon
390
ArcelorMittal
MT
$53.7B
$204K 0.06%
5,532
+8
+0.1% +$298
HIG icon
391
Hartford Financial Services
HIG
$39.1B
$203K 0.06%
+5,753
New +$200K
TLK icon
392
Telkom Indonesia
TLK
$15B
$203K 0.06%
+10,308
New +$194K
JHX icon
393
James Hardie Industries
JHX
$15.9B
$202K 0.06%
+14,805
New +$182K
CMCSK
394
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$202K 0.06%
4,139
– –
ORLY icon
395
O'Reilly Automotive
ORLY
$73.2B
$201K 0.06%
+20,355
New +$194K
ORAN
396
DELISTED
Orange
ORAN
$201K 0.06%
13,722
+587
+4% +$7.66K
BWA icon
397
BorgWarner
BWA
$12.9B
$200K 0.06%
+3,698
New +$189K
PSO icon
398
Pearson
PSO
$10.1B
$198K 0.06%
11,109
-1,628
-13% -$30.4K
ACH
399
DELISTED
Alum Corp of China Ltd
ACH
$193K 0.06%
22,359
-8
-0% -$71
CPL
400
DELISTED
CPFL Energia S.A.
CPL
$187K 0.05%
+12,144
New +$170K
14 15
16
17 18

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TAM
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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 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.