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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
SYY icon
176
Sysco
SYY
$40.8B
$509K 0.15%
14,082
+283
+2% +$10.2K
KB icon
177
KB Financial Group
KB
$41.4B
$505K 0.14%
14,371
-1,221
-8% -$43.2K
CHT icon
178
Chunghwa Telecom
CHT
$33.1B
$499K 0.14%
16,266
-4,514
-22% -$136K
LUX
179
DELISTED
Luxottica Group
LUX
$493K 0.14%
8,548
-104
-1% -$5.58K
LYG icon
180
Lloyds Banking Group
LYG
$89.5B
$487K 0.14%
95,605
+4,766
+5% +$25.9K
BDX icon
181
Becton Dickinson
BDX
$45.6B
$485K 0.14%
4,250
+5
+0.1% +$550
SKM icon
182
SK Telecom
SKM
$12.1B
$484K 0.14%
13,012
-315
-2% -$11.5K
SYT
183
DELISTED
Syngenta Ag
SYT
$484K 0.14%
6,386
-30
-0.5% -$2.23K
CSX icon
184
CSX Corp
CSX
$93.4B
$478K 0.14%
49,503
-222
-0.4% -$2.06K
MS icon
185
Morgan Stanley
MS
$331B
$476K 0.14%
15,255
-127
-0.8% -$3.92K
APD icon
186
Air Products & Chemicals
APD
$65.7B
$473K 0.14%
4,302
+162
+4% +$17.2K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$188B
$473K 0.14%
6,050
– –
GD icon
188
General Dynamics
GD
$104B
$468K 0.13%
4,296
-181
-4% -$18.7K
LMT icon
189
Lockheed Martin
LMT
$134B
$467K 0.13%
2,861
-255
-8% -$40K
NJ
190
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$461K 0.13%
29,960
+1,136
+4% +$16.2K
DVN icon
191
Devon Energy
DVN
$52.1B
$460K 0.13%
6,873
+209
+3% +$13K
VV icon
192
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$460K 0.13%
5,351
– –
APA icon
193
APA Corp
APA
$13.2B
$457K 0.13%
5,515
+103
+2% +$8.45K
FDX icon
194
FedEx
FDX
$72.7B
$457K 0.13%
3,451
-74
-2% -$10.1K
MFG icon
195
Mizuho Financial
MFG
$127B
$457K 0.13%
114,899
+5,059
+5% +$21.2K
ASX icon
196
ASE Group
ASX
$77.3B
$456K 0.13%
82,078
+3,546
+5% +$17.4K
GWW icon
197
W.W. Grainger
GWW
$65.3B
$452K 0.13%
1,791
+13
+0.7% +$3.24K
SYK icon
198
Stryker
SYK
$125B
$452K 0.13%
5,545
-69
-1% -$5.49K
IX icon
199
ORIX
IX
$44B
$451K 0.13%
31,995
-970
-3% -$14.8K
ROST icon
200
Ross Stores
ROST
$80.5B
$450K 0.13%
12,558
-2,800
-18% -$99.3K
6 7
8
9 10

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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 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.