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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$5.21M
Cap. Flow
+$4.15M
Cap. Flow %
1%
Top 10 Hldgs %
23.86%
Holding
521
New
50
Increased
312
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$491K
2
HSBC icon
HSBC
HSBC
+$430K
3
AAPL icon
Apple
AAPL
+$419K
4
SSL icon
Sasol
SSL
+$311K
5
CEO
CNOOC Limited
CEO
+$278K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.67M
2
UBS icon
UBS Group
UBS
+$652K
3
LO
LORILLARD INC COM STK
LO
+$453K
4
FNSR
Finisar Corp
FNSR
+$361K
5
MDT icon
Medtronic
MDT
+$325K

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 17.34%
3 Healthcare 15.89%
4 Communication Services 7.2%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
$1.13M 0.27%
12,152
+92
+0.8% +$8.32K
CL icon
77
Colgate-Palmolive
CL
$73.3B
$1.11M 0.27%
16,980
+315
+2% +$21.4K
RTX icon
78
RTX Corp
RTX
$289B
$1.1M 0.27%
15,825
+243
+2% +$17.8K
BP icon
79
BP
BP
$114B
$1.1M 0.26%
32,623
+3,422
+12% +$120K
LLY icon
80
Eli Lilly
LLY
$1.03T
$1.09M 0.26%
13,084
+468
+4% +$35.7K
ADP icon
81
Automatic Data Processing
ADP
$105B
$1.09M 0.26%
13,537
+185
+1% +$15.8K
HON icon
82
Honeywell
HON
$76.7B
$1.08M 0.26%
11,829
+603
+5% +$56.2K
MUFG icon
83
Mitsubishi UFJ Financial
MUFG
$254B
$1.07M 0.26%
148,087
+2,631
+2% +$18.7K
EBAY icon
84
eBay
EBAY
$50.4B
$1.06M 0.25%
41,713
+1,380
+3% +$34.4K
TTE icon
85
TotalEnergies
TTE
$193B
$1.04M 0.25%
21,109
-81
-0.4% -$4.19K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.25%
16,962
-106
-0.6% -$7.14K
FISV
87
Fiserv Inc
FISV
$28.8B
$1.03M 0.25%
24,798
+130
+0.5% +$5.23K
SNY icon
88
Sanofi
SNY
$103B
$997K 0.24%
20,136
+873
+5% +$44.2K
AIG icon
89
American International
AIG
$41.8B
$993K 0.24%
16,073
+1,375
+9% +$81.2K
LOW icon
90
Lowe's Companies
LOW
$118B
$983K 0.24%
14,680
-267
-2% -$19K
BTI icon
91
British American Tobacco
BTI
$133B
$974K 0.23%
17,992
+1,420
+9% +$78.3K
WBK
92
DELISTED
Westpac Banking Corporation
WBK
$971K 0.23%
39,245
-5,296
-12% -$144K
UPS icon
93
United Parcel Service
UPS
$89.5B
$970K 0.23%
10,011
+92
+0.9% +$9.14K
BUD icon
94
AB InBev
BUD
$166B
$967K 0.23%
8,013
+75
+0.9% +$9.2K
COF icon
95
Capital One
COF
$129B
$951K 0.23%
10,814
+123
+1% +$10.3K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$944K 0.23%
16,563
-1,237
-7% -$75.3K
DD icon
97
DuPont de Nemours
DD
$18.7B
$929K 0.22%
7,170
+172
+2% +$22.3K
TWX
98
DELISTED
Time Warner Inc
TWX
$917K 0.22%
10,496
-134
-1% -$11.4K
SCHW
99
Charles Schwab
SCHW
$181B
$910K 0.22%
27,843
+7
+0% +$221
DEO icon
100
Diageo
DEO
$49.5B
$900K 0.22%
7,756
+238
+3% +$27.1K
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Laird Norton Wetherby Wealth Management held 521 positions worth $416M, up 1.3% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2015 filing shows 50 new, 312 increased, 115 reduced and 24 closed positions. Its largest new stake was Sasol: 8,419 shares worth $312K. The largest sale was Arista Networks, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q2 2015 buy was Sasol: 8,419 shares worth $312K.
  • Laird Norton Wetherby Wealth Management added most to Microsoft in Q2 2015, an estimated $491K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2015 reduction was Arista Networks, cutting an estimated $5.67M.
  • Laird Norton Wetherby Wealth Management fully exited UBS Group in Q2 2015, selling an estimated $652K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 24% of its $416M portfolio in Q2 2015.
  • Laird Norton Wetherby Wealth Management opened 50 new positions and closed 24 in Q2 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $416M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.