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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
E icon
151
ENI
E
$80.5B
$583K 0.16%
12,327
+1,228
+11% +$62.1K
CHT icon
152
Chunghwa Telecom
CHT
$33.1B
$581K 0.16%
19,397
+2,700
+16% +$83.3K
F icon
153
Ford
F
$58.5B
$580K 0.16%
39,202
+1,277
+3% +$21.8K
CB
154
DELISTED
CHUBB CORPORATION
CB
$580K 0.16%
6,364
-8
-0.1% -$729
RY icon
155
Royal Bank of Canada
RY
$291B
$579K 0.16%
8,107
+381
+5% +$28K
BNY
156
Bank of New York Mellon
BNY
$106B
$578K 0.16%
14,924
-569
-4% -$22.1K
CSX icon
157
CSX Corp
CSX
$93.4B
$572K 0.16%
53,490
+1,053
+2% +$10.9K
MET icon
158
MetLife
MET
$61.9B
$569K 0.16%
11,892
-24
-0.2% -$1.17K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$567K 0.16%
7,360
+553
+8% +$42.9K
ING icon
160
ING
ING
$99.8B
$561K 0.16%
39,491
+793
+2% +$10.9K
SKM icon
161
SK Telecom
SKM
$12.1B
$561K 0.16%
11,226
-7
-0.1% -$332
TRV icon
162
Travelers Companies
TRV
$78.1B
$561K 0.16%
5,968
-145
-2% -$13.5K
SHPG
163
DELISTED
Shire pic
SHPG
$561K 0.16%
2,165
+102
+5% +$25.3K
FNSR
164
DELISTED
Finisar Corp
FNSR
$561K 0.16%
33,760
– –
GWW icon
165
W.W. Grainger
GWW
$65.3B
$556K 0.16%
2,210
+159
+8% +$39K
TROW icon
166
T. Rowe Price
TROW
$23.9B
$556K 0.16%
7,093
+222
+3% +$17.8K
FDX icon
167
FedEx
FDX
$72.7B
$547K 0.15%
3,388
+51
+2% +$7.75K
ENB icon
168
Enbridge
ENB
$119B
$539K 0.15%
11,267
+1,618
+17% +$79.9K
WPP icon
169
WPP
WPP
$4.36B
$539K 0.15%
5,374
-81
-1% -$8.39K
OMC icon
170
Omnicom Group
OMC
$21.6B
$527K 0.15%
7,650
+133
+2% +$9.49K
SIAL
171
DELISTED
SIGMA - ALDRICH CORP
SIAL
$521K 0.15%
3,833
-55
-1% -$5.85K
ELV icon
172
Elevance Health
ELV
$81.5B
$519K 0.14%
4,339
+50
+1% +$5.74K
STT icon
173
State Street
STT
$50.6B
$518K 0.14%
7,038
+171
+2% +$12.2K
PKX icon
174
POSCO
PKX
$16.1B
$517K 0.14%
6,821
+232
+4% +$18.5K
BAX icon
175
Baxter International
BAX
$13.5B
$514K 0.14%
13,182
+1,672
+15% +$67.9K
5 6
7
8 9

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PHK
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CCA
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AF
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PE
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PH
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FSC
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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.