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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
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$890K 0.21%
4,997
+211
+4% +$35K
PNC icon
102
PNC Financial Services
PNC
$99.2B
$884K 0.21%
9,237
+227
+3% +$21.5K
DHR icon
103
Danaher
DHR
$138B
$878K 0.21%
15,262
-1,847
-11% -$106K
PUK icon
104
Prudential
PUK
$38.5B
$866K 0.21%
18,382
+382
+2% +$18.6K
ITW icon
105
Illinois Tool Works
ITW
$81.6B
$852K 0.2%
9,272
+198
+2% +$18.8K
PSX icon
106
Phillips 66
PSX
$84.4B
$852K 0.2%
10,572
+381
+4% +$30.3K
MDLZ icon
107
Mondelez International
MDLZ
$80.5B
$838K 0.2%
20,371
+79
+0.4% +$3.1K
BN icon
108
Brookfield
BN
$103B
$828K 0.2%
67,465
+2,545
+4% +$32.4K
BHP icon
109
BHP
BHP
$218B
$817K 0.2%
22,492
+3,905
+21% +$158K
SAN icon
110
Banco Santander
SAN
$202B
$815K 0.2%
122,482
+10,791
+10% +$75.2K
TJX icon
111
TJX Companies
TJX
$176B
$813K 0.2%
24,582
-74
-0.3% -$2.46K
EMR icon
112
Emerson Electric
EMR
$83.3B
$805K 0.19%
14,533
-2,102
-13% -$123K
KMB icon
113
Kimberly-Clark
KMB
$36.6B
$798K 0.19%
7,532
-738
-9% -$80.4K
ELV icon
114
Elevance Health
ELV
$81.6B
$779K 0.19%
4,746
+60
+1% +$9.59K
BDX icon
115
Becton Dickinson
BDX
$45.6B
$771K 0.19%
5,576
+10
+0.2% +$1.38K
SMFG icon
116
Sumitomo Mitsui Financial
SMFG
$164B
$769K 0.18%
86,427
+10,395
+14% +$90.3K
MET icon
117
MetLife
MET
$62.5B
$764K 0.18%
15,305
+1,364
+10% +$64.6K
MCK icon
118
McKesson
MCK
$101B
$761K 0.18%
3,382
-90
-3% -$20.8K
CHT icon
119
Chunghwa Telecom
CHT
$33.1B
$751K 0.18%
23,508
+2,303
+11% +$73.3K
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$747K 0.18%
11,550
+154
+1% +$10.4K
VOD icon
121
Vodafone
VOD
$37.2B
$746K 0.18%
20,480
+1,862
+10% +$67.1K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$744K 0.18%
17,774
+595
+3% +$25.7K
EOG icon
123
EOG Resources
EOG
$77.5B
$734K 0.18%
8,380
+55
+0.7% +$5.08K
BNY
124
Bank of New York Mellon
BNY
$106B
$733K 0.18%
17,466
+714
+4% +$30.4K
HUM icon
125
Humana
HUM
$44B
$728K 0.18%
3,806
+316
+9% +$58.6K
3 4
5
6 7

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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 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.