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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
VMBS icon
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.03M 0.29%
19,500
-2,850
-13% -$149K
GSK icon
77
GSK
GSK
$107B
$1.01M 0.28%
15,078
+431
+3% +$29.2K
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$999K 0.28%
11,513
+305
+3% +$25.9K
UPS icon
79
United Parcel Service
UPS
$88.9B
$991K 0.28%
9,652
-635
-6% -$63.8K
COST icon
80
Costco
COST
$432B
$974K 0.28%
8,454
-457
-5% -$52.4K
SBUX icon
81
Starbucks
SBUX
$119B
$971K 0.27%
25,098
+1,366
+6% +$49.6K
NKE icon
82
Nike
NKE
$64.1B
$970K 0.27%
25,018
-708
-3% -$26.3K
UNH icon
83
UnitedHealth
UNH
$382B
$957K 0.27%
11,705
-645
-5% -$50.7K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$945K 0.27%
10,497
+5,146
+96% +$450K
GS icon
85
Goldman Sachs
GS
$289B
$943K 0.27%
5,632
-73
-1% -$11.8K
CELG
86
DELISTED
Celgene Corp
CELG
$942K 0.27%
10,976
-286
-3% -$21.7K
ADP icon
87
Automatic Data Processing
ADP
$109B
$936K 0.26%
13,445
-1,705
-11% -$116K
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
$910K 0.26%
10,711
-463
-4% -$37.7K
MDT icon
89
Medtronic
MDT
$112B
$902K 0.25%
14,140
-551
-4% -$33.5K
ABT icon
90
Abbott
ABT
$187B
$895K 0.25%
21,874
+1,545
+8% +$60.7K
BIIB icon
91
Biogen
BIIB
$30.9B
$882K 0.25%
2,797
+13
+0.5% +$3.91K
OXY icon
92
Occidental Petroleum
OXY
$55.7B
$871K 0.25%
8,852
-543
-6% -$51K
DEO icon
93
Diageo
DEO
$49.6B
$865K 0.24%
6,797
+278
+4% +$35K
KMB icon
94
Kimberly-Clark
KMB
$37.6B
$863K 0.24%
8,094
-892
-10% -$94.8K
BBVA icon
95
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$862K 0.24%
71,022
+3,045
+4% +$36.5K
EOG icon
96
EOG Resources
EOG
$77.7B
$857K 0.24%
7,335
-201
-3% -$21.1K
HON icon
97
Honeywell
HON
$76.4B
$854K 0.24%
10,220
+14
+0.1% +$1.17K
DD icon
98
DuPont de Nemours
DD
$18.6B
$849K 0.24%
6,511
+78
+1% +$9.94K
COF icon
99
Capital One
COF
$128B
$838K 0.24%
10,151
+481
+5% +$37.4K
TWX
100
DELISTED
Time Warner Inc
TWX
$830K 0.23%
11,815
-833
-7% -$54.8K
2 3
4
5 6

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PHK
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CCA
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AF
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FSC
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CCB
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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.