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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
BUD icon
101
AB InBev
BUD
$167B
$815K 0.23%
7,351
+528
+8% +$59K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$811K 0.23%
8,962
-1,535
-15% -$139K
OXY icon
103
Occidental Petroleum
OXY
$56.8B
$796K 0.22%
8,640
-212
-2% -$20.3K
HPQ icon
104
HP
HPQ
$24.9B
$794K 0.22%
49,316
-253
-0.5% -$4.1K
DHR icon
105
Danaher
DHR
$137B
$788K 0.22%
15,435
+40
+0.3% +$2.06K
BTI icon
106
British American Tobacco
BTI
$131B
$786K 0.22%
13,894
+876
+7% +$51.8K
PSX icon
107
Phillips 66
PSX
$84.9B
$785K 0.22%
9,655
+978
+11% +$81.4K
BBVA icon
108
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$780K 0.22%
68,371
-2,651
-4% -$30.9K
FISV
109
Fiserv Inc
FISV
$28.8B
$772K 0.22%
23,888
+40
+0.2% +$1.26K
AIG icon
110
American International
AIG
$41.7B
$752K 0.21%
13,927
+580
+4% +$31.7K
ITW icon
111
Illinois Tool Works
ITW
$82.6B
$745K 0.21%
8,826
+43
+0.5% +$3.72K
PX
112
DELISTED
Praxair Inc
PX
$741K 0.21%
5,745
+72
+1% +$9.44K
TJX icon
113
TJX Companies
TJX
$174B
$740K 0.21%
25,014
+240
+1% +$6.77K
NGG icon
114
National Grid
NGG
$80.4B
$736K 0.21%
10,610
+937
+10% +$66.6K
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$253B
$729K 0.2%
129,977
+6,299
+5% +$36.8K
EOG icon
116
EOG Resources
EOG
$79.2B
$728K 0.2%
7,349
+14
+0.2% +$1.52K
DEO icon
117
Diageo
DEO
$48.9B
$726K 0.2%
6,292
-505
-7% -$61.1K
SPG icon
118
Simon Property Group
SPG
$74.4B
$721K 0.2%
4,387
+122
+3% +$20.5K
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$721K 0.2%
21,041
+126
+0.6% +$4.36K
LLY icon
120
Eli Lilly
LLY
$1.02T
$719K 0.2%
11,087
+377
+4% +$23.9K
HMC icon
121
Honda
HMC
$39.1B
$714K 0.2%
20,817
+1,648
+9% +$57K
LOW icon
122
Lowe's Companies
LOW
$117B
$705K 0.2%
13,310
+39
+0.3% +$1.97K
MON
123
DELISTED
Monsanto Co
MON
$703K 0.2%
6,248
-227
-4% -$26.5K
AZN icon
124
AstraZeneca
AZN
$263B
$701K 0.2%
9,817
-100
-1% -$7.32K
PII icon
125
Polaris
PII
$3.82B
$700K 0.2%
4,676
+14
+0.3% +$2.02K
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
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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.