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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
UNH icon
76
UnitedHealth
UNH
$376B
$1.02M 0.28%
11,813
+108
+0.9% +$9.13K
COF icon
77
Capital One
COF
$128B
$1.01M 0.28%
12,426
+2,275
+22% +$186K
EMR icon
78
Emerson Electric
EMR
$83.9B
$1.01M 0.28%
16,198
+562
+4% +$36.5K
SBUX icon
79
Starbucks
SBUX
$120B
$1M 0.28%
26,634
+1,536
+6% +$59.4K
GS icon
80
Goldman Sachs
GS
$300B
$1M 0.28%
5,450
-182
-3% -$32K
ADP icon
81
Automatic Data Processing
ADP
$106B
$997K 0.28%
13,674
+229
+2% +$16.5K
ABT icon
82
Abbott
ABT
$183B
$952K 0.27%
22,884
+1,010
+5% +$42.7K
RTX icon
83
RTX Corp
RTX
$290B
$951K 0.27%
14,318
-352
-2% -$24.1K
UPS icon
84
United Parcel Service
UPS
$88.6B
$948K 0.26%
9,643
-9
-0.1% -$894
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$929K 0.26%
10,740
+29
+0.3% +$2.49K
AGN
86
DELISTED
Allergan Inc
AGN
$925K 0.26%
5,194
+341
+7% +$56.6K
BIIB icon
87
Biogen
BIIB
$30B
$921K 0.26%
2,786
-11
-0.4% -$3.63K
TWX
88
DELISTED
Time Warner Inc
TWX
$896K 0.25%
11,911
+96
+0.8% +$7.44K
DD icon
89
DuPont de Nemours
DD
$18.5B
$887K 0.25%
6,684
+173
+3% +$23.1K
MDT icon
90
Medtronic
MDT
$109B
$877K 0.24%
14,155
+15
+0.1% +$954
HON icon
91
Honeywell
HON
$77B
$876K 0.24%
10,465
+245
+2% +$20.8K
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$869K 0.24%
11,297
-216
-2% -$17.8K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$861K 0.24%
14,528
-2,211
-13% -$145K
EBAY icon
94
eBay
EBAY
$50.6B
$858K 0.24%
36,008
-632
-2% -$14.1K
MA icon
95
Mastercard
MA
$506B
$849K 0.24%
11,474
+649
+6% +$49.4K
PUK icon
96
Prudential
PUK
$37.6B
$844K 0.24%
19,559
+1,342
+7% +$60.9K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$825K 0.23%
8,001
-93
-1% -$9.68K
SCHW
98
Charles Schwab
SCHW
$183B
$825K 0.23%
28,078
+431
+2% +$12.2K
TGT icon
99
Target
TGT
$65.6B
$825K 0.23%
13,160
+588
+5% +$35.6K
GSK icon
100
GSK
GSK
$104B
$822K 0.23%
14,304
-774
-5% -$47.5K
2 3
4
5 6

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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.