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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
-7.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$25.7M
Cap. Flow
+$8.29M
Cap. Flow %
2.12%
Top 10 Hldgs %
22.34%
Holding
525
New
28
Increased
303
Reduced
106
Closed
70

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$2.9M
2
BOX icon
Box
BOX
+$2.55M
3
UBS icon
UBS Group
UBS
+$1.09M
4
T icon
AT&T
T
+$815K
5
PYPL icon
PayPal
PYPL
+$684K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.8M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M
3
EBAY icon
eBay
EBAY
+$684K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$639K
5
MDT icon
Medtronic
MDT
+$598K

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Technology 16.5%
3 Healthcare 15.55%
4 Communication Services 8.31%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$65.7B
$476K 0.12%
4,034
+154
+4% +$19.6K
TEL icon
202
TE Connectivity
TEL
$59.6B
$474K 0.12%
7,902
-154
-2% -$9.37K
BCR
203
DELISTED
CR Bard Inc.
BCR
$471K 0.12%
2,527
+65
+3% +$12.3K
JCI icon
204
Johnson Controls International
JCI
$88.8B
$470K 0.12%
10,860
-489
-4% -$22.5K
MFG icon
205
Mizuho Financial
MFG
$127B
$469K 0.12%
126,416
+15,098
+14% +$61.7K
SHG icon
206
Shinhan Financial Group
SHG
$32.8B
$469K 0.12%
13,481
+194
+1% +$6.71K
ABB
207
DELISTED
ABB Ltd
ABB
$468K 0.12%
26,499
-2,856
-10% -$55.7K
IWV icon
208
iShares Russell 3000 ETF
IWV
$19.6B
$467K 0.12%
4,097
– –
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$188B
$464K 0.12%
6,050
– –
SKM icon
210
SK Telecom
SKM
$12.1B
$462K 0.12%
11,512
+607
+6% +$23.7K
BEN icon
211
Franklin Resources
BEN
$17.6B
$460K 0.12%
12,342
+2,253
+22% +$97.5K
ECL icon
212
Ecolab
ECL
$78.1B
$456K 0.12%
4,159
+372
+10% +$41.6K
PCP
213
DELISTED
PRECISION CASTPARTS CORP
PCP
$453K 0.12%
1,974
+523
+36% +$112K
TEF
214
DELISTED
Telefonica
TEF
$447K 0.11%
49,142
-9,714
-17% -$103K
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
$445K 0.11%
10,325
-1,225
-11% -$60.7K
SHPG
216
DELISTED
Shire pic
SHPG
$445K 0.11%
2,170
-717
-25% -$171K
ASX icon
217
ASE Group
ASX
$77.3B
$442K 0.11%
80,425
-3,596
-4% -$19.8K
HDB icon
218
HDFC Bank
HDB
$123B
$442K 0.11%
28,968
-944
-3% -$14.2K
RDY icon
219
Dr. Reddy's Laboratories
RDY
$9.87B
$442K 0.11%
34,550
+3,335
+11% +$41.4K
SYT
220
DELISTED
Syngenta Ag
SYT
$442K 0.11%
6,936
+400
+6% +$30.5K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$137B
$441K 0.11%
4,024
– –
HSIC icon
222
Henry Schein
HSIC
$9.77B
$441K 0.11%
8,489
+311
+4% +$17.2K
PRU icon
223
Prudential Financial
PRU
$42.4B
$437K 0.11%
5,731
+478
+9% +$40.1K
SU icon
224
Suncor Energy
SU
$79.4B
$437K 0.11%
16,358
+5,260
+47% +$141K
CS
225
DELISTED
Credit Suisse Group
CS
$434K 0.11%
18,066
+1,844
+11% +$50.7K
7 8
9
10 11

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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
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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 2015 Portfolio in Review

As of Q3 2015, Laird Norton Wetherby Wealth Management held 525 positions worth $390M, down 6.2% from $416M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laird Norton Wetherby Wealth Management's Q3 2015 filing shows 28 new, 303 increased, 106 reduced and 70 closed positions. Its largest new stake was Quotient Technology Inc: 294,318 shares worth $2.65M. The largest sale was Arista Networks, an estimated $2.8M.

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

  • Laird Norton Wetherby Wealth Management's largest Q3 2015 buy was Quotient Technology Inc: 294,318 shares worth $2.65M.
  • Laird Norton Wetherby Wealth Management added most to AT&T in Q3 2015, an estimated $815K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2015 reduction was Arista Networks, cutting an estimated $2.8M.
  • Laird Norton Wetherby Wealth Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $1.13M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 22% of its $390M portfolio in Q3 2015.
  • Laird Norton Wetherby Wealth Management opened 28 new positions and closed 70 in Q3 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $390M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.