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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
TEF
126
DELISTED
Telefonica
TEF
$674K 0.19%
58,185
+1,859
+3% +$21.4K
SPG icon
127
Simon Property Group
SPG
$74.4B
$672K 0.19%
4,355
-46
-1% -$6.85K
AGN
128
DELISTED
Allergan Inc
AGN
$671K 0.19%
5,409
+94
+2% +$11.4K
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$669K 0.19%
19,356
+184
+1% +$6.29K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$669K 0.19%
16,268
+514
+3% +$20K
CB
131
DELISTED
CHUBB CORPORATION
CB
$665K 0.19%
7,448
-674
-8% -$59K
GIS icon
132
General Mills
GIS
$19.1B
$662K 0.19%
12,759
-239
-2% -$11.8K
SAP icon
133
SAP
SAP
$212B
$662K 0.19%
8,130
+153
+2% +$12.1K
NGG icon
134
National Grid
NGG
$80.4B
$656K 0.19%
9,897
+550
+6% +$35.4K
HMC icon
135
Honda
HMC
$39.1B
$652K 0.19%
18,444
-1,491
-7% -$55.6K
PII icon
136
Polaris
PII
$3.82B
$651K 0.19%
4,662
-172
-4% -$23.2K
BUD icon
137
AB InBev
BUD
$170B
$645K 0.18%
6,126
+217
+4% +$22K
PNC icon
138
PNC Financial Services
PNC
$99.7B
$640K 0.18%
7,353
+123
+2% +$10K
BTI icon
139
British American Tobacco
BTI
$131B
$638K 0.18%
11,452
-1,826
-14% -$94.9K
TRV icon
140
Travelers Companies
TRV
$78.1B
$626K 0.18%
7,351
-417
-5% -$35.1K
SHG icon
141
Shinhan Financial Group
SHG
$32.8B
$614K 0.18%
13,973
+863
+7% +$35.8K
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$613K 0.18%
4,465
+24
+0.5% +$3.28K
LLY icon
143
Eli Lilly
LLY
$1.02T
$612K 0.18%
10,386
-369
-3% -$20.6K
MET icon
144
MetLife
MET
$61.9B
$609K 0.17%
12,949
+453
+4% +$20.8K
TROW icon
145
T. Rowe Price
TROW
$23.9B
$607K 0.17%
7,373
+172
+2% +$13.9K
F icon
146
Ford
F
$58.5B
$603K 0.17%
38,658
-581
-1% -$8.99K
AZN icon
147
AstraZeneca
AZN
$263B
$593K 0.17%
9,133
+756
+9% +$48.8K
HAL icon
148
Halliburton
HAL
$26.9B
$593K 0.17%
10,072
+192
+2% +$10.3K
MCK icon
149
McKesson
MCK
$100B
$592K 0.17%
3,355
-19
-0.6% -$3.32K
III icon
150
Information Services Group
III
$199M
$589K 0.17%
119,999
– –
4 5
6
7 8

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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.