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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
IX icon
201
ORIX
IX
$44B
$436K 0.12%
31,575
-2,250
-7% -$34.5K
NMR icon
202
Nomura Holdings
NMR
$28.3B
$434K 0.12%
73,422
+2,837
+4% +$18.3K
SNN icon
203
Smith & Nephew
SNN
$13.3B
$431K 0.12%
12,803
+735
+6% +$25.6K
DEG
204
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$431K 0.12%
24,956
+2,392
+11% +$40.6K
DUK icon
205
Duke Energy
DUK
$97.8B
$430K 0.12%
5,745
+197
+4% +$14.4K
CS
206
DELISTED
Credit Suisse Group
CS
$430K 0.12%
15,568
-1,419
-8% -$39.6K
ZBH icon
207
Zimmer Biomet
ZBH
$18.2B
$429K 0.12%
4,401
+53
+1% +$5.21K
CB icon
208
Chubb
CB
$135B
$425K 0.12%
4,050
-97
-2% -$10.1K
LYG icon
209
Lloyds Banking Group
LYG
$89.5B
$425K 0.12%
84,408
+5,122
+6% +$25.8K
NSC icon
210
Norfolk Southern
NSC
$75.4B
$423K 0.12%
3,783
+78
+2% +$8.27K
APD icon
211
Air Products & Chemicals
APD
$65.7B
$421K 0.12%
3,495
+48
+1% +$5.87K
HUM icon
212
Humana
HUM
$43.7B
$420K 0.12%
3,224
+191
+6% +$24.3K
IWV icon
213
iShares Russell 3000 ETF
IWV
$19.6B
$418K 0.12%
3,582
– –
YHOO
214
DELISTED
Yahoo Inc
YHOO
$418K 0.12%
10,264
+191
+2% +$7.17K
BLK icon
215
Blackrock
BLK
$169B
$414K 0.12%
1,263
+89
+8% +$28.6K
PSA icon
216
Public Storage
PSA
$60.5B
$414K 0.12%
2,494
-5
-0.2% -$859
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$414K 0.12%
4,790
+160
+3% +$14.2K
NBL
218
DELISTED
Noble Energy, Inc.
NBL
$412K 0.11%
6,024
+307
+5% +$21.8K
VOD icon
219
Vodafone
VOD
$36.3B
$410K 0.11%
12,488
+2,646
+27% +$88.2K
DE icon
220
Deere & Co
DE
$160B
$409K 0.11%
4,998
-1,421
-22% -$121K
SU icon
221
Suncor Energy
SU
$79.4B
$406K 0.11%
11,211
+1,137
+11% +$45.6K
IHG icon
222
InterContinental Hotels
IHG
$24.1B
$404K 0.11%
+7,917
New +$412K
M icon
223
Macy's
M
$6.53B
$403K 0.11%
6,918
+115
+2% +$6.82K
DFS
224
DELISTED
Discover Financial Services
DFS
$401K 0.11%
6,226
+109
+2% +$6.83K
BNS icon
225
Scotiabank
BNS
$107B
$399K 0.11%
6,891
+364
+6% +$22.7K
7 8
9
10 11

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TAM
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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
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 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.