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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
PARA
151
DELISTED
Paramount Global Class B
PARA
$653K 0.16%
11,764
-44
-0.4% -$2.66K
LUX
152
DELISTED
Luxottica Group
LUX
$653K 0.16%
9,831
+30
+0.3% +$1.99K
SONY icon
153
Sony
SONY
$134B
$651K 0.16%
114,655
+985
+0.9% +$6.04K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$218B
$643K 0.15%
36,066
– –
EMC
155
DELISTED
EMC CORPORATION
EMC
$643K 0.15%
24,354
-1,335
-5% -$35.6K
ALL icon
156
Allstate
ALL
$68.3B
$639K 0.15%
9,857
-39
-0.4% -$2.67K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
$639K 0.15%
8,125
– –
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$639K 0.15%
7,509
+786
+12% +$67.6K
GIS icon
159
General Mills
GIS
$19.4B
$637K 0.15%
11,430
+295
+3% +$16.5K
III icon
160
Information Services Group
III
$197M
$637K 0.15%
133,333
+13,334
+11% +$54.1K
TMO icon
161
Thermo Fisher Scientific
TMO
$214B
$633K 0.15%
4,885
+164
+3% +$21.4K
TEF
162
DELISTED
Telefonica
TEF
$631K 0.15%
58,856
-5,633
-9% -$62.1K
CI icon
163
Cigna
CI
$76.1B
$630K 0.15%
3,893
+209
+6% +$28.9K
KB icon
164
KB Financial Group
KB
$42.5B
$628K 0.15%
19,106
+1,766
+10% +$63.7K
F icon
165
Ford
F
$59.3B
$626K 0.15%
41,704
+1,044
+3% +$16.2K
BT
166
DELISTED
BT Group plc (ADR)
BT
$626K 0.15%
17,666
+216
+1% +$7.54K
LMT icon
167
Lockheed Martin
LMT
$132B
$624K 0.15%
3,358
+431
+15% +$83K
SAP icon
168
SAP
SAP
$209B
$623K 0.15%
8,864
+811
+10% +$60.1K
LFC
169
DELISTED
China Life Insurance Company Ltd.
LFC
$623K 0.15%
28,614
-450
-2% -$10.7K
WPP icon
170
WPP
WPP
$4.41B
$618K 0.15%
5,483
+6
+0.1% +$705
ABB
171
DELISTED
ABB Ltd
ABB
$613K 0.15%
29,355
+3,163
+12% +$69.4K
FDX icon
172
FedEx
FDX
$73B
$607K 0.15%
3,566
+68
+2% +$11.8K
CSX icon
173
CSX Corp
CSX
$93B
$606K 0.15%
55,644
-1,554
-3% -$18K
TROW icon
174
T. Rowe Price
TROW
$25.6B
$603K 0.15%
7,757
-96
-1% -$7.75K
JCI icon
175
Johnson Controls International
JCI
$87.8B
$588K 0.14%
11,349
+1,288
+13% +$68.9K
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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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.