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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
ATR icon
401
AptarGroup
ATR
$8.55B
$205K 0.06%
3,377
-14
-0.4% -$890
EXPD icon
402
Expeditors International
EXPD
$22B
$204K 0.06%
5,035
+148
+3% +$6.31K
BRCM
403
DELISTED
BROADCOM CORP CL-A
BRCM
$203K 0.06%
+5,016
New +$195K
FITB
404
Fifth Third Bancorp
FITB
$51.2B
$200K 0.06%
10,003
-65
-0.6% -$1.33K
ORAN
405
DELISTED
Orange
ORAN
$199K 0.06%
13,541
+754
+6% +$11.5K
UMC icon
406
United Microelectronic
UMC
$47.7B
$196K 0.05%
98,727
-2,876
-3% -$6.45K
NWG icon
407
NatWest
NWG
$75.4B
$193K 0.05%
15,063
+1,577
+12% +$19.6K
MRIN
408
DELISTED
Marin Software
MRIN
$192K 0.05%
532
– –
AV
409
DELISTED
Aviva Plc
AV
$192K 0.05%
+11,357
New +$195K
MT icon
410
ArcelorMittal
MT
$52.9B
$190K 0.05%
6,088
+937
+18% +$31.1K
ACH
411
DELISTED
Alum Corp of China Ltd
ACH
$181K 0.05%
17,916
– –
AUO
412
DELISTED
AU Optronics Corp
AUO
$181K 0.05%
43,623
+855
+2% +$3.87K
VE
413
DELISTED
VEOLIA ENVIRONNEMENT
VE
$179K 0.05%
+10,188
New +$181K
CX icon
414
Cemex
CX
$17.1B
$164K 0.05%
14,201
+681
+5% +$7.91K
AES icon
415
AES
AES
$10.5B
$157K 0.04%
11,056
+1,001
+10% +$14.9K
MBT
416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$153K 0.04%
+10,268
New +$188K
XRX icon
417
Xerox
XRX
$387M
$145K 0.04%
4,171
+62
+2% +$2.16K
SID icon
418
Companhia Siderúrgica Nacional
SID
$1.31B
$138K 0.04%
38,770
+3,918
+11% +$18K
ABEV icon
419
Ambev
ABEV
$48.1B
$105K 0.03%
16,026
+30
+0.2% +$211
FTR
420
DELISTED
Frontier Communications Corp.
FTR
$105K 0.03%
1,070
+53
+5% +$5.05K
SVU
421
DELISTED
SUPERVALU Inc.
SVU
$101K 0.03%
1,618
+141
+10% +$9.06K
HCBK
422
DELISTED
HUDSON CITY BANCORP INC
HCBK
$99K 0.03%
10,179
-116
-1% -$1.14K
STM icon
423
STMicroelectronics
STM
$46.7B
$93K 0.03%
12,150
+96
+0.8% +$799
RNWK
424
DELISTED
RealNetworks Inc
RNWK
$74K 0.02%
10,606
– –
ALU
425
DELISTED
Alcatel-Lucent
ALU
$69K 0.02%
22,924
+3,314
+17% +$11.3K
15 16
17
18 19

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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 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.