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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
CIGI icon
376
Colliers International
CIGI
$5.04B
$218K 0.06%
7,121
+100
+1% +$3.13K
STX icon
377
Seagate
STX
$194B
$218K 0.06%
+3,798
New +$225K
WAT icon
378
Waters Corp
WAT
$37B
$218K 0.06%
2,201
-24
-1% -$2.47K
BBD icon
379
Banco Bradesco
BBD
$39.3B
$217K 0.06%
38,789
+8,245
+27% +$51.5K
CMCSK
380
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$217K 0.06%
4,050
-89
-2% -$4.77K
AEP icon
381
American Electric Power
AEP
$69.6B
$216K 0.06%
4,127
-109
-3% -$5.76K
CCI icon
382
Crown Castle
CCI
$33.3B
$216K 0.06%
+2,686
New +$208K
TS icon
383
Tenaris
TS
$28.9B
$216K 0.06%
+4,734
New +$213K
VTR icon
384
Ventas
VTR
$48B
$216K 0.06%
3,047
-82
-3% -$5.99K
WF icon
385
Woori Financial
WF
$16.7B
$216K 0.06%
5,850
-821
-12% -$32K
HIG icon
386
Hartford Financial Services
HIG
$38.9B
$215K 0.06%
+5,761
New +$208K
BRFS
387
DELISTED
BRF SA
BRFS
$214K 0.06%
8,976
+239
+3% +$6.02K
EXC icon
388
Exelon
EXC
$47.2B
$214K 0.06%
8,777
+823
+10% +$19.3K
GL icon
389
Globe Life
GL
$14.2B
$214K 0.06%
4,086
-65
-2% -$3.51K
TIF
390
DELISTED
Tiffany & Co.
TIF
$213K 0.06%
2,215
+1
+0% +$100
RF icon
391
Regions Financial
RF
$26.4B
$212K 0.06%
21,173
-399
-2% -$4.07K
WIT icon
392
Wipro
WIT
$19.6B
$212K 0.06%
93,019
+1,723
+2% +$3.85K
EL icon
393
Estee Lauder
EL
$30.4B
$211K 0.06%
2,815
+29
+1% +$2.18K
KEY icon
394
KeyCorp
KEY
$24.2B
$211K 0.06%
15,828
-315
-2% -$4.31K
GRA
395
DELISTED
W.R. Grace & Co.
GRA
$211K 0.06%
2,325
+16
+0.7% +$1.53K
BHC icon
396
Bausch Health
BHC
$2.58B
$210K 0.06%
+1,600
New +$191K
MKC icon
397
McCormick & Company Non-Voting
MKC
$13.7B
$209K 0.06%
6,244
-106
-2% -$3.65K
CCEP icon
398
Coca-Cola Europacific Partners
CCEP
$48.3B
$208K 0.06%
4,701
+156
+3% +$7.32K
FMX icon
399
Fomento Económico Mexicano
FMX
$43.6B
$208K 0.06%
2,265
+31
+1% +$2.96K
CPL
400
DELISTED
CPFL Energia S.A.
CPL
$206K 0.06%
13,999
+1,332
+11% +$22.7K
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
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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.