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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$19.7M 5.48%
95
– –
AAPL icon
2
Apple
AAPL
$4.89T
$12.2M 3.4%
484,540
+20,792
+4% +$510K
XOM icon
3
ExxonMobil
XOM
$651B
$9.31M 2.6%
98,978
-884
-0.9% -$88K
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.02M 2.23%
172,888
-7,518
-4% -$335K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$6.67M 1.86%
74,028
+193
+0.3% +$17.5K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.59M 1.84%
246,748
+708
+0.3% +$18.9K
CSCO icon
7
Cisco
CSCO
$450B
$6.07M 1.69%
241,238
-84,195
-26% -$2.12M
DIS icon
8
Walt Disney
DIS
$165B
$5.7M 1.59%
63,963
+50
+0.1% +$4.41K
AGN
9
DELISTED
Allergan plc
AGN
$5.69M 1.59%
23,581
+1,374
+6% +$307K
MRK icon
10
Merck
MRK
$324B
$4.83M 1.35%
85,428
+295
+0.3% +$16.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.65M 1.3%
33,644
+3,234
+11% +$431K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$4.56M 1.27%
42,744
-123
-0.3% -$12.8K
GE icon
13
GE Aerospace
GE
$367B
$4.07M 1.14%
33,164
+576
+2% +$71.8K
GILD icon
14
Gilead Sciences
GILD
$161B
$4.07M 1.13%
38,197
-3,156
-8% -$309K
PG icon
15
Procter & Gamble
PG
$343B
$3.86M 1.08%
46,049
-616
-1% -$50.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$3.74M 1.04%
128,672
-462
-0.4% -$13.4K
WFC icon
17
Wells Fargo
WFC
$261B
$3.36M 0.94%
64,861
+629
+1% +$32.4K
PFE icon
18
Pfizer
PFE
$140B
$3.35M 0.93%
119,273
+3,549
+3% +$99.6K
CVX icon
19
Chevron
CVX
$388B
$3.26M 0.91%
27,297
-25
-0.1% -$3.19K
IBM icon
20
IBM
IBM
$202B
$3.08M 0.86%
16,985
-309
-2% -$56.3K
INTC icon
21
Intel
INTC
$466B
$2.92M 0.81%
83,856
+494
+0.6% +$16.7K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$2.84M 0.79%
28,058
+941
+3% +$96.2K
PEP icon
23
PepsiCo
PEP
$186B
$2.79M 0.78%
29,984
+337
+1% +$30.8K
KO icon
24
Coca-Cola
KO
$354B
$2.65M 0.74%
62,130
+515
+0.8% +$21.3K
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.49M 0.7%
41,399
+2,231
+6% +$130K
1
2 3 4 5

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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.