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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
HSBC icon
51
HSBC
HSBC
$367B
$1.37M 0.38%
31,191
+2,733
+10% +$124K
BA icon
52
Boeing
BA
$175B
$1.34M 0.37%
10,494
-419
-4% -$52.8K
TTE icon
53
TotalEnergies
TTE
$193B
$1.33M 0.37%
20,594
-177
-0.9% -$11.7K
COP icon
54
ConocoPhillips
COP
$145B
$1.32M 0.37%
17,320
+216
+1% +$17.7K
NVO
55
Novo Nordisk
NVO
$228B
$1.29M 0.36%
54,118
-230
-0.4% -$5.29K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.35%
17,865
-129
-0.7% -$9.19K
CMCSA icon
57
Comcast
CMCSA
$84B
$1.23M 0.34%
45,608
+1,612
+4% +$44.2K
C icon
58
Citigroup
C
$222B
$1.22M 0.34%
23,579
+686
+3% +$34.5K
ABBV icon
59
AbbVie
ABBV
$455B
$1.22M 0.34%
21,100
+1,478
+8% +$82.1K
WBK
60
DELISTED
Westpac Banking Corporation
WBK
$1.19M 0.33%
42,447
-905
-2% -$28.5K
V icon
61
Visa
V
$684B
$1.19M 0.33%
22,228
+1,220
+6% +$65.6K
SNY icon
62
Sanofi
SNY
$103B
$1.18M 0.33%
20,937
+1,268
+6% +$68.1K
CVS icon
63
CVS Health
CVS
$134B
$1.18M 0.33%
14,783
+883
+6% +$69.6K
USB icon
64
US Bancorp
USB
$98B
$1.15M 0.32%
27,578
+1,235
+5% +$52.2K
NKE icon
65
Nike
NKE
$62.7B
$1.12M 0.31%
25,168
+150
+0.6% +$5.95K
TSM icon
66
TSMC
TSM
$2.09T
$1.11M 0.31%
55,156
+2,883
+6% +$60.1K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.31%
16,168
-514
-3% -$32.4K
COST icon
68
Costco
COST
$423B
$1.1M 0.31%
8,753
+299
+4% +$36.1K
BHP icon
69
BHP
BHP
$218B
$1.08M 0.3%
21,770
-887
-4% -$51.6K
BP icon
70
BP
BP
$114B
$1.08M 0.3%
30,159
-1,300
-4% -$51.5K
SAN icon
71
Banco Santander
SAN
$202B
$1.08M 0.3%
125,130
+7,407
+6% +$66.8K
TXN icon
72
Texas Instruments
TXN
$255B
$1.08M 0.3%
22,606
+146
+0.7% +$7K
CELG
73
DELISTED
Celgene Corp
CELG
$1.06M 0.3%
11,217
+241
+2% +$21.7K
CL icon
74
Colgate-Palmolive
CL
$73.3B
$1.02M 0.29%
15,717
-142
-0.9% -$9.37K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.02M 0.29%
19,500
– –
1 2
3
4 5

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PHK
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CCA
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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.