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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
SSL icon
176
Sasol
SSL
$7.5B
$512K 0.14%
9,390
+468
+5% +$27.1K
CHL
177
DELISTED
China Mobile Limited
CHL
$509K 0.14%
8,660
+2,418
+39% +$139K
TMO icon
178
Thermo Fisher Scientific
TMO
$213B
$503K 0.14%
4,135
+19
+0.5% +$2.31K
MS icon
179
Morgan Stanley
MS
$331B
$499K 0.14%
14,435
+178
+1% +$5.93K
BT
180
DELISTED
BT Group plc (ADR)
BT
$499K 0.14%
16,246
+704
+5% +$22.6K
SYY icon
181
Sysco
SYY
$40.8B
$495K 0.14%
13,031
+134
+1% +$5K
RTN
182
DELISTED
Raytheon Company
RTN
$494K 0.14%
4,864
-158
-3% -$15.1K
CNI icon
183
Canadian National Railway
CNI
$76.9B
$492K 0.14%
6,928
+579
+9% +$40.1K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$188B
$491K 0.14%
6,050
– –
WMB icon
185
Williams Companies
WMB
$87.5B
$484K 0.13%
8,736
+319
+4% +$18.3K
BDX icon
186
Becton Dickinson
BDX
$45.6B
$479K 0.13%
4,312
+3
+0.1% +$342
AMT icon
187
American Tower
AMT
$80.8B
$475K 0.13%
5,071
+174
+4% +$16.6K
NJ
188
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$475K 0.13%
28,072
+1,284
+5% +$20.9K
ROST icon
189
Ross Stores
ROST
$80.5B
$469K 0.13%
12,422
+122
+1% +$4.25K
ASX icon
190
ASE Group
ASX
$77.3B
$465K 0.13%
78,640
+851
+1% +$5.36K
LMT icon
191
Lockheed Martin
LMT
$134B
$461K 0.13%
2,524
-7
-0.3% -$1.19K
III icon
192
Information Services Group
III
$199M
$456K 0.13%
119,999
– –
SO icon
193
Southern Company
SO
$109B
$456K 0.13%
10,455
-82
-0.8% -$3.6K
NEE icon
194
NextEra Energy
NEE
$181B
$454K 0.13%
19,316
+104
+0.5% +$2.51K
LUX
195
DELISTED
Luxottica Group
LUX
$454K 0.13%
8,717
+794
+10% +$42.7K
BEN icon
196
Franklin Resources
BEN
$17.6B
$451K 0.13%
8,265
+1,817
+28% +$102K
TEVA icon
197
Teva Pharmaceuticals
TEVA
$40.8B
$450K 0.13%
8,387
+114
+1% +$6.04K
RELX icon
198
RELX
RELX
$61.8B
$444K 0.12%
27,536
+2,672
+11% +$43.3K
SYK icon
199
Stryker
SYK
$125B
$443K 0.12%
5,482
+12
+0.2% +$987
INTU icon
200
Intuit
INTU
$86.5B
$442K 0.12%
5,038
-78
-2% -$6.48K
6 7
8
9 10

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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.