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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
AGN
101
DELISTED
Allergan Inc
AGN
$821K 0.23%
4,853
-556
-10% -$86.6K
DHR icon
102
Danaher
DHR
$138B
$814K 0.23%
15,395
-784
-5% -$40.3K
PUK icon
103
Prudential
PUK
$36.4B
$811K 0.23%
18,217
-734
-4% -$32.5K
MON
104
DELISTED
Monsanto Co
MON
$808K 0.23%
6,475
-248
-4% -$29K
MA icon
105
Mastercard
MA
$498B
$795K 0.22%
10,825
-801
-7% -$59.5K
BUD icon
106
AB InBev
BUD
$164B
$784K 0.22%
6,823
+697
+11% +$76.7K
BTI icon
107
British American Tobacco
BTI
$136B
$775K 0.22%
13,018
+1,566
+14% +$91.7K
EBAY icon
108
eBay
EBAY
$51.2B
$772K 0.22%
36,640
-815
-2% -$17.8K
ITW icon
109
Illinois Tool Works
ITW
$84.1B
$769K 0.22%
8,783
-192
-2% -$16.5K
MUFG icon
110
Mitsubishi UFJ Financial
MUFG
$247B
$761K 0.21%
123,678
+938
+0.8% +$5.31K
HPQ icon
111
HP
HPQ
$26B
$758K 0.21%
49,569
-3,656
-7% -$55K
PX
112
DELISTED
Praxair Inc
PX
$754K 0.21%
5,673
-442
-7% -$57.9K
SCHW
113
Charles Schwab
SCHW
$182B
$744K 0.21%
27,647
-259
-0.9% -$6.8K
TEF
114
DELISTED
Telefonica
TEF
$740K 0.21%
58,714
+529
+0.9% +$6.43K
AZN icon
115
AstraZeneca
AZN
$269B
$737K 0.21%
9,917
+784
+9% +$56.7K
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$736K 0.21%
20,915
-214
-1% -$7.28K
AIG icon
117
American International
AIG
$42.5B
$728K 0.21%
13,347
-340
-2% -$18K
TGT icon
118
Target
TGT
$66.3B
$728K 0.21%
12,572
-380
-3% -$22.4K
BKNG icon
119
Booking.com
BKNG
$156B
$723K 0.2%
15,025
-825
-5% -$39.6K
FISV
120
Fiserv Inc
FISV
$29.7B
$719K 0.2%
23,848
-168
-0.7% -$4.98K
SPG icon
121
Simon Property Group
SPG
$76.4B
$710K 0.2%
4,265
-90
-2% -$14.7K
MDLZ icon
122
Mondelez International
MDLZ
$82.9B
$698K 0.2%
18,566
-790
-4% -$28.9K
PARA
123
DELISTED
Paramount Global Class B
PARA
$698K 0.2%
11,245
+135
+1% +$8.04K
PSX icon
124
Phillips 66
PSX
$82.9B
$698K 0.2%
8,677
-476
-5% -$39.2K
NGG icon
125
National Grid
NGG
$79.3B
$694K 0.2%
9,673
-224
-2% -$15.5K
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 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.