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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$1.78M
Cap. Flow
-$198M
Cap. Flow %
-56.81%
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$396K
2
META icon
Meta Platforms (Facebook)
META
+$340K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
4
SCHW
Charles Schwab
SCHW
+$303K
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$249K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$192M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.26M
3
VOD icon
Vodafone
VOD
+$734K
4
FNSR
Finisar Corp
FNSR
+$552K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$482K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 14.8%
3 Healthcare 14.25%
4 Energy 9.19%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$36.3B
$790K 0.23%
21,470
-19,039
-47% -$734K
CELG
102
DELISTED
Celgene Corp
CELG
$786K 0.23%
11,262
-436
-4% -$34.5K
TGT icon
103
Target
TGT
$65.6B
$784K 0.22%
12,952
-1,206
-9% -$71.5K
ABT icon
104
Abbott
ABT
$183B
$783K 0.22%
20,329
-315
-2% -$12.1K
HPQ icon
105
HP
HPQ
$24.9B
$782K 0.22%
53,225
-464
-0.9% -$6.24K
PUK icon
106
Prudential
PUK
$37.6B
$782K 0.22%
18,951
+394
+2% +$16.8K
BBVA icon
107
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$776K 0.22%
67,977
+3,031
+5% +$35.4K
ABB
108
DELISTED
ABB Ltd
ABB
$768K 0.22%
29,782
+1,269
+4% +$32.3K
MON
109
DELISTED
Monsanto Co
MON
$765K 0.22%
6,723
-730
-10% -$81.3K
SCHW
110
Charles Schwab
SCHW
$183B
$762K 0.22%
27,906
+11,612
+71% +$303K
BKNG icon
111
Booking.com
BKNG
$149B
$756K 0.22%
15,850
+25
+0.2% +$1.23K
RIO icon
112
Rio Tinto
RIO
$158B
$756K 0.22%
13,549
+551
+4% +$30K
COF icon
113
Capital One
COF
$128B
$746K 0.21%
9,670
-319
-3% -$23.4K
EOG icon
114
EOG Resources
EOG
$79.2B
$740K 0.21%
7,536
+68
+0.9% +$6.05K
TJX icon
115
TJX Companies
TJX
$174B
$740K 0.21%
24,396
-324
-1% -$9.81K
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$730K 0.21%
8,975
+248
+3% +$20.1K
EMC
117
DELISTED
EMC CORPORATION
EMC
$707K 0.2%
25,767
-3,046
-11% -$79.2K
PSX icon
118
Phillips 66
PSX
$84.9B
$706K 0.2%
9,153
-728
-7% -$55.4K
LOW icon
119
Lowe's Companies
LOW
$117B
$695K 0.2%
14,222
-58
-0.4% -$2.8K
PARA
120
DELISTED
Paramount Global Class B
PARA
$686K 0.2%
11,110
-357
-3% -$22.5K
AIG icon
121
American International
AIG
$41.7B
$685K 0.2%
13,687
-96
-0.7% -$4.77K
FISV
122
Fiserv Inc
FISV
$28.8B
$680K 0.19%
24,016
-68
-0.3% -$1.95K
MUFG icon
123
Mitsubishi UFJ Financial
MUFG
$253B
$680K 0.19%
122,740
-4,209
-3% -$25.1K
ECL icon
124
Ecolab
ECL
$78.1B
$679K 0.19%
6,287
-320
-5% -$33.5K
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$676K 0.19%
21,129
-1,165
-5% -$38.1K
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Laird Norton Wetherby Wealth Management held 457 positions worth $349M, down 0.51% from $351M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management withdrew a net $198M in Q1 2014, closing 25 positions and reducing 196 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $482K position sold in full.

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

Against the trend, Laird Norton Wetherby Wealth Management opened a new position in Vanguard S&P 500 ETF worth $326K.

  • Laird Norton Wetherby Wealth Management's largest Q1 2014 buy was Vanguard S&P 500 ETF: 1,900 shares worth $326K.
  • Laird Norton Wetherby Wealth Management added most to Verizon in Q1 2014, an estimated $396K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $192M.
  • Laird Norton Wetherby Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2014, selling an estimated $482K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $349M portfolio in Q1 2014.
  • Laird Norton Wetherby Wealth Management opened 22 new positions and closed 25 in Q1 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 0.51% quarter-over-quarter to $349M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2014, filed 30 Apr 2014.