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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
COL
201
DELISTED
Rockwell Collins
COL
$450K 0.13%
5,657
-19
-0.3% -$1.49K
TEVA icon
202
Teva Pharmaceuticals
TEVA
$40.8B
$448K 0.13%
8,483
+274
+3% +$12.7K
PKX icon
203
POSCO
PKX
$16.1B
$444K 0.13%
6,393
-2,315
-27% -$159K
ELV icon
204
Elevance Health
ELV
$81.5B
$441K 0.13%
4,434
-99
-2% -$8.95K
RELX icon
205
RELX
RELX
$61.8B
$435K 0.12%
28,312
+1,308
+5% +$19.8K
D icon
206
Dominion Energy
D
$60.8B
$434K 0.12%
6,111
-115
-2% -$7.85K
COV
207
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$433K 0.12%
5,884
+16
+0.3% +$1.12K
SO icon
208
Southern Company
SO
$109B
$431K 0.12%
9,807
-2,491
-20% -$104K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$111B
$431K 0.12%
5,726
+15
+0.3% +$1.11K
NBL
210
DELISTED
Noble Energy, Inc.
NBL
$427K 0.12%
6,008
+3
+0% +$199
DEG
211
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$421K 0.12%
23,172
+716
+3% +$11.9K
DUK icon
212
Duke Energy
DUK
$97.8B
$418K 0.12%
5,867
-300
-5% -$20.9K
EQNR icon
213
Equinor
EQNR
$97.7B
$418K 0.12%
14,822
+3,017
+26% +$77.8K
LFC
214
DELISTED
China Life Insurance Company Ltd.
LFC
$418K 0.12%
29,646
+3,048
+11% +$42.7K
AMT icon
215
American Tower
AMT
$80.8B
$415K 0.12%
5,062
-46
-0.9% -$3.75K
NMR icon
216
Nomura Holdings
NMR
$28.3B
$414K 0.12%
64,310
-5,204
-7% -$36.2K
CTSH icon
217
Cognizant
CTSH
$24.9B
$413K 0.12%
8,168
+780
+11% +$39K
JCI icon
218
Johnson Controls International
JCI
$88.8B
$413K 0.12%
8,343
+84
+1% +$4.25K
YHOO
219
DELISTED
Yahoo Inc
YHOO
$407K 0.12%
11,331
-441
-4% -$16.8K
INTU icon
220
Intuit
INTU
$86.5B
$405K 0.12%
5,207
+3
+0.1% +$229
IWV icon
221
iShares Russell 3000 ETF
IWV
$19.6B
$402K 0.12%
3,582
-576
-14% -$63.6K
ZBH icon
222
Zimmer Biomet
ZBH
$18.2B
$397K 0.11%
4,327
+25
+0.6% +$2.3K
BAX icon
223
Baxter International
BAX
$13.5B
$394K 0.11%
9,864
-427
-4% -$16K
PCP
224
DELISTED
PRECISION CASTPARTS CORP
PCP
$392K 0.11%
1,549
-64
-4% -$16.6K
BCS icon
225
Barclays
BCS
$92.7B
$391K 0.11%
26,888
-1,523
-5% -$24.4K
7 8
9
10 11

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TAM
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PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.