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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$25.7M
Cap. Flow
+$8.29M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.34%
Holding
525
New
28
Increased
303
Reduced
106
Closed
70

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.9M
2
BOX icon
Box
BOX
+$2.55M
3
UBS icon
UBS Group
UBS
+$1.09M
4
T icon
AT&T
T
+$815K
5
PYPL icon
PayPal
PYPL
+$684K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M
3
EBAY icon
eBay
EBAY
+$684K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$639K
5
MDT icon
Medtronic
MDT
+$598K

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Technology 16.5%
3 Healthcare 15.55%
4 Communication Services 8.31%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$170B
$848K 0.22%
7,978
-35
-0.4% -$4.06K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$834K 0.21%
7,643
+111
+1% +$12.2K
BIIB icon
103
Biogen
BIIB
$30B
$827K 0.21%
2,834
-618
-18% -$204K
BKNG icon
104
Booking.com
BKNG
$149B
$816K 0.21%
16,500
+1,275
+8% +$63.4K
GSK icon
105
GSK
GSK
$104B
$810K 0.21%
16,854
+3,137
+23% +$163K
AZN icon
106
AstraZeneca
AZN
$263B
$786K 0.2%
12,350
+1,529
+14% +$101K
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$763K 0.2%
9,271
-1
-0% -$87
CB
108
DELISTED
CHUBB CORPORATION
CB
$760K 0.19%
6,197
-948
-13% -$116K
BDX icon
109
Becton Dickinson
BDX
$45.6B
$758K 0.19%
5,855
+279
+5% +$39K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$752K 0.19%
18,710
+936
+5% +$39.4K
LMT icon
111
Lockheed Martin
LMT
$134B
$748K 0.19%
3,608
+250
+7% +$50.9K
CHL
112
DELISTED
China Mobile Limited
CHL
$746K 0.19%
12,538
+1,376
+12% +$84.9K
COF icon
113
Capital One
COF
$128B
$744K 0.19%
10,266
-548
-5% -$44K
PUK icon
114
Prudential
PUK
$37.6B
$741K 0.19%
18,124
-258
-1% -$11.5K
CHT icon
115
Chunghwa Telecom
CHT
$33.1B
$739K 0.19%
24,449
+941
+4% +$28.8K
BN icon
116
Brookfield
BN
$104B
$731K 0.19%
66,206
-1,259
-2% -$14.7K
MCK icon
117
McKesson
MCK
$100B
$728K 0.19%
3,935
+553
+16% +$117K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$727K 0.19%
15,083
-1,879
-11% -$100K
SPG icon
119
Simon Property Group
SPG
$74.4B
$726K 0.19%
3,951
-127
-3% -$23.3K
ELV icon
120
Elevance Health
ELV
$81.5B
$724K 0.19%
5,176
+430
+9% +$64.6K
LUX
121
DELISTED
Luxottica Group
LUX
$719K 0.18%
10,374
+543
+6% +$37.6K
VOD icon
122
Vodafone
VOD
$36.3B
$715K 0.18%
22,503
+2,023
+10% +$71.9K
PSA icon
123
Public Storage
PSA
$60.5B
$713K 0.18%
3,370
+208
+7% +$42.4K
SAP icon
124
SAP
SAP
$212B
$706K 0.18%
10,899
+2,035
+23% +$140K
BNY
125
Bank of New York Mellon
BNY
$106B
$700K 0.18%
17,869
+403
+2% +$16.8K
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
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Laird Norton Wetherby Wealth Management held 525 positions worth $390M, down 6.2% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2015 filing shows 28 new, 303 increased, 106 reduced and 70 closed positions. Its largest new stake was Quotient Technology Inc: 294,318 shares worth $2.65M. The largest sale was Arista Networks, an estimated $2.8M.

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 Q3 2015 buy was Quotient Technology Inc: 294,318 shares worth $2.65M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q3 2015, an estimated $815K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2015 reduction was Arista Networks, cutting an estimated $2.8M.
  • Laird Norton Wetherby Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.13M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $390M portfolio in Q3 2015.
  • Laird Norton Wetherby Wealth Management opened 28 new positions and closed 70 in Q3 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $390M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.