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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$5.38M
Cap. Flow
-$10.1M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$540K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$450K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$348K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$348K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$332K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.6M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.11M
3
SCTY
SolarCity Corporation
SCTY
+$757K
4
AVNT icon
Avient
AVNT
+$550K
5
COL
Rockwell Collins
COL
+$450K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 15.27%
3 Healthcare 14.62%
4 Energy 9.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$18.8B
$439K 0.12%
4,348
+21
+0.5% +$2.05K
JCI icon
202
Johnson Controls International
JCI
$85.1B
$434K 0.12%
8,308
-35
-0.4% -$1.74K
TEVA icon
203
Teva Pharmaceuticals
TEVA
$40.4B
$434K 0.12%
8,273
-210
-2% -$10.7K
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$431K 0.12%
3,952
+467
+13% +$50.4K
SNN icon
205
Smith & Nephew
SNN
$13.7B
$431K 0.12%
12,068
+285
+2% +$9.33K
CB icon
206
Chubb
CB
$140B
$430K 0.12%
4,147
-1,624
-28% -$166K
EQNR icon
207
Equinor
EQNR
$97.3B
$430K 0.12%
13,942
-880
-6% -$26.5K
SU icon
208
Suncor Energy
SU
$77.7B
$429K 0.12%
10,074
-316
-3% -$12.3K
PSA icon
209
Public Storage
PSA
$61.5B
$428K 0.12%
2,499
+289
+13% +$49.5K
FCX icon
210
Freeport-McMoran
FCX
$86.2B
$427K 0.12%
11,711
+1,302
+13% +$44.6K
IWV icon
211
iShares Russell 3000 ETF
IWV
$19.2B
$422K 0.12%
3,582
– –
COV
212
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$418K 0.12%
4,630
-1,254
-21% -$93.8K
CNI icon
213
Canadian National Railway
CNI
$78.5B
$413K 0.12%
6,349
-514
-7% -$30.6K
DUK icon
214
Duke Energy
DUK
$101B
$412K 0.12%
5,548
-319
-5% -$22.9K
INTU icon
215
Intuit
INTU
$91.1B
$412K 0.12%
5,116
-91
-2% -$7.02K
NJ
216
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$412K 0.12%
26,788
-3,172
-11% -$46.2K
APD icon
217
Air Products & Chemicals
APD
$65.5B
$410K 0.12%
3,447
-855
-20% -$95.4K
LYG icon
218
Lloyds Banking Group
LYG
$85.2B
$408K 0.12%
79,286
-16,319
-17% -$84.7K
BNS icon
219
Scotiabank
BNS
$105B
$407K 0.11%
6,527
-613
-9% -$35.4K
D icon
220
Dominion Energy
D
$62.1B
$407K 0.11%
5,686
-425
-7% -$29.8K
ETN icon
221
Eaton
ETN
$141B
$407K 0.11%
5,278
+114
+2% +$8.46K
LMT icon
222
Lockheed Martin
LMT
$131B
$407K 0.11%
2,531
-330
-12% -$53.6K
ROST icon
223
Ross Stores
ROST
$80.8B
$407K 0.11%
12,300
-258
-2% -$8.86K
RELX icon
224
RELX
RELX
$66.7B
$402K 0.11%
24,864
-3,448
-12% -$53.2K
CTSH icon
225
Cognizant
CTSH
$25.2B
$398K 0.11%
8,122
-46
-0.6% -$2.24K
7 8
9
10 11

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PHK
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CCA
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Laird Norton Wetherby Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Laird Norton Wetherby Wealth Management held 457 positions worth $354M, up 1.5% from $349M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2014 filing shows 25 new, 106 increased, 284 reduced and 24 closed positions. Its largest new stake was Twitter, Inc.: 14,265 shares worth $584K. The largest sale was ExxonMobil, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q2 2014 buy was Twitter, Inc.: 14,265 shares worth $584K.
  • Laird Norton Wetherby Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q2 2014, an estimated $450K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $1.6M.
  • Laird Norton Wetherby Wealth Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.11M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $354M portfolio in Q2 2014.
  • Laird Norton Wetherby Wealth Management opened 25 new positions and closed 24 in Q2 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $354M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2014, filed 1 Aug 2014.