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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$5.38M
Cap. Flow
-$10.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$540K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$450K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$348K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$348K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$332K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.6M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.11M
3
SCTY
SolarCity Corporation
SCTY
+$757K
4
AVNT icon
Avient
AVNT
+$550K
5
COL
Rockwell Collins
COL
+$450K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 15.27%
3 Healthcare 14.62%
4 Energy 9.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
376
Imperial Oil
IMO
$62.4B
$221K 0.06%
4,201
-590
-12% -$29K
CMCSK
377
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$221K 0.06%
4,139
– –
HOT
378
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$221K 0.06%
2,728
-164
-6% -$12.9K
CAH icon
379
Cardinal Health
CAH
$53.9B
$220K 0.06%
3,213
-498
-13% -$33.9K
DLTR icon
380
Dollar Tree
DLTR
$24.6B
$220K 0.06%
4,038
-437
-10% -$23K
LVS icon
381
Las Vegas Sands
LVS
$31.9B
$220K 0.06%
2,892
-1,400
-33% -$106K
NRG icon
382
NRG Energy
NRG
$28.2B
$219K 0.06%
+5,894
New +$203K
QQQ icon
383
Invesco QQQ Trust
QQQ
$453B
$219K 0.06%
+2,330
New +$208K
CPL
384
DELISTED
CPFL Energia S.A.
CPL
$218K 0.06%
12,667
+523
+4% +$8.48K
GRA
385
DELISTED
W.R. Grace & Co.
GRA
$218K 0.06%
2,309
-381
-14% -$35.9K
CCEP icon
386
Coca-Cola Europacific Partners
CCEP
$48.4B
$217K 0.06%
4,545
-437
-9% -$20.2K
EXPD icon
387
Expeditors International
EXPD
$22B
$216K 0.06%
+4,887
New +$210K
FITB
388
Fifth Third Bancorp
FITB
$51.3B
$215K 0.06%
10,068
-605
-6% -$12.8K
BRFS
389
DELISTED
BRF SA
BRFS
$212K 0.06%
+8,737
New +$197K
VFC icon
390
VF Corp
VFC
$5.68B
$212K 0.06%
3,570
-265
-7% -$15.4K
TTM
391
DELISTED
Tata Motors Limited
TTM
$212K 0.06%
+5,434
New +$209K
NUE icon
392
Nucor
NUE
$58.7B
$210K 0.06%
4,269
-204
-5% -$10.5K
FMX icon
393
Fomento Económico Mexicano
FMX
$43.2B
$209K 0.06%
+2,234
New +$212K
CAG icon
394
Conagra Brands
CAG
$7.02B
$208K 0.06%
9,018
-228
-2% -$5.51K
CIGI icon
395
Colliers International
CIGI
$5.04B
$208K 0.06%
+7,021
New +$204K
CMA
396
DELISTED
Comerica
CMA
$208K 0.06%
4,130
-95
-2% -$4.64K
EL icon
397
Estee Lauder
EL
$30.5B
$207K 0.06%
+2,786
New +$205K
EXC icon
398
Exelon
EXC
$47.1B
$207K 0.06%
7,954
-787
-9% -$20.1K
PHI icon
399
PLDT
PHI
$4.26B
$207K 0.06%
+3,078
New +$200K
CINF icon
400
Cincinnati Financial
CINF
$27.2B
$205K 0.06%
4,268
-154
-3% -$7.48K
14 15
16
17 18

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Laird Norton Wetherby Wealth Management held 457 positions worth $354M, up 1.5% from $349M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2014 filing shows 25 new, 106 increased, 284 reduced and 24 closed positions. Its largest new stake was Twitter, Inc.: 14,265 shares worth $584K. The largest sale was ExxonMobil, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q2 2014 buy was Twitter, Inc.: 14,265 shares worth $584K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2014, an estimated $450K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.6M.
  • Laird Norton Wetherby Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.11M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $354M portfolio in Q2 2014.
  • Laird Norton Wetherby Wealth Management opened 25 new positions and closed 24 in Q2 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $354M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.