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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
BMY icon
26
Bristol-Myers Squibb
BMY
$129B
$2.16M 0.6%
42,244
+136
+0.3% +$6.79K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.16M 0.6%
10,955
+192
+2% +$38K
PM icon
28
Philip Morris
PM
$309B
$2.14M 0.6%
25,682
+367
+1% +$31K
WMT icon
29
Walmart Inc
WMT
$909B
$2.12M 0.59%
83,010
+822
+1% +$20.8K
NVS icon
30
Novartis
NVS
$302B
$2.05M 0.57%
24,338
+1,005
+4% +$81.3K
ORCL icon
31
Oracle
ORCL
$339B
$1.98M 0.55%
51,762
+686
+1% +$27.8K
VZ icon
32
Verizon
VZ
$197B
$1.94M 0.54%
38,714
+1,632
+4% +$81.1K
T icon
33
AT&T
T
$164B
$1.86M 0.52%
69,936
-157
-0.2% -$4.18K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.86M 0.52%
24,454
+1,752
+8% +$141K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.84M 0.51%
7,386
– –
BAC icon
36
Bank of America
BAC
$429B
$1.82M 0.51%
106,562
+949
+0.9% +$15.1K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$1.79M 0.5%
22,710
+3,292
+17% +$241K
MMM icon
38
3M
MMM
$91.8B
$1.73M 0.48%
14,566
-157
-1% -$18.9K
MO icon
39
Altria Group
MO
$125B
$1.69M 0.47%
36,849
+315
+0.9% +$13.5K
UNP icon
40
Union Pacific
UNP
$174B
$1.68M 0.47%
15,503
+129
+0.8% +$13.4K
AXP icon
41
American Express
AXP
$224B
$1.67M 0.47%
19,125
+4
+0% +$360
TM icon
42
Toyota
TM
$228B
$1.61M 0.45%
13,728
+683
+5% +$80.5K
MCD icon
43
McDonald's
MCD
$193B
$1.6M 0.45%
16,864
-467
-3% -$44.5K
AMZN icon
44
Amazon
AMZN
$2.44T
$1.59M 0.44%
98,860
-60
-0.1% -$998
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$1.58M 0.44%
9,522
+152
+2% +$25K
HD icon
46
Home Depot
HD
$337B
$1.57M 0.44%
17,154
+610
+4% +$52.3K
SLB icon
47
SLB Ltd
SLB
$72.7B
$1.56M 0.44%
15,382
-68
-0.4% -$7.41K
AMGN icon
48
Amgen
AMGN
$209B
$1.53M 0.43%
10,919
+51
+0.5% +$6.66K
ACN icon
49
Accenture
ACN
$106B
$1.41M 0.39%
17,390
+1
+0% +$80
QCOM icon
50
Qualcomm
QCOM
$164B
$1.39M 0.39%
18,638
-209
-1% -$16K
1
2
3 4 5

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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.