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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$5.21M
Cap. Flow
+$4.15M
Cap. Flow %
1%
Top 10 Hldgs %
23.86%
Holding
521
New
50
Increased
312
Reduced
115
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$491K
2
HSBC icon
HSBC
HSBC
+$430K
3
AAPL icon
Apple
AAPL
+$419K
4
SSL icon
Sasol
SSL
+$311K
5
CEO
CNOOC Limited
CEO
+$278K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.67M
2
UBS icon
UBS Group
UBS
+$652K
3
LO
LORILLARD INC COM STK
LO
+$453K
4
FNSR
Finisar Corp
FNSR
+$361K
5
MDT icon
Medtronic
MDT
+$325K

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 17.34%
3 Healthcare 15.89%
4 Communication Services 7.2%
5 Consumer Staples 6.75%
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
$19.5M 4.68%
95
– –
AAPL icon
2
Apple
AAPL
$4.89T
$16.1M 3.86%
512,064
+13,092
+3% +$419K
ANET icon
3
Arista Networks
ANET
$219B
$13.2M 3.18%
2,593,104
-1,266,336
-33% -$5.67M
AGN
4
DELISTED
Allergan plc
AGN
$8.06M 1.94%
26,557
-159
-0.6% -$47.4K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.84M 1.89%
177,673
+10,754
+6% +$491K
XOM icon
6
ExxonMobil
XOM
$651B
$7.83M 1.88%
94,135
-2,236
-2% -$192K
DIS icon
7
Walt Disney
DIS
$165B
$7.28M 1.75%
63,814
+1,123
+2% +$123K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.09M 1.7%
249,040
+736
+0.3% +$21.3K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$6.84M 1.64%
74,203
+177
+0.2% +$16.7K
CSCO icon
10
Cisco
CSCO
$450B
$5.53M 1.33%
201,506
-2,372
-1% -$68K
MRK icon
11
Merck
MRK
$324B
$4.82M 1.16%
88,749
+1,895
+2% +$106K
GILD icon
12
Gilead Sciences
GILD
$161B
$4.81M 1.16%
41,052
+1,692
+4% +$185K
GE icon
13
GE Aerospace
GE
$367B
$4.69M 1.13%
36,817
+1,144
+3% +$148K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.67M 1.12%
34,293
-235
-0.7% -$33.5K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.55M 1.09%
46,691
+2,220
+5% +$222K
PFE icon
16
Pfizer
PFE
$140B
$4.08M 0.98%
128,289
+4,596
+4% +$150K
WFC icon
17
Wells Fargo
WFC
$261B
$3.96M 0.95%
70,344
+1,333
+2% +$74.3K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$3.87M 0.93%
145,700
+4,092
+3% +$110K
PG icon
19
Procter & Gamble
PG
$343B
$3.85M 0.92%
49,143
+842
+2% +$67.8K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$3.39M 0.82%
31,719
+2,066
+7% +$225K
JPM icon
21
JPMorgan Chase
JPM
$939B
$3.27M 0.79%
48,307
+2,554
+6% +$167K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$3.08M 0.74%
46,329
+942
+2% +$62.1K
PEP icon
23
PepsiCo
PEP
$186B
$2.94M 0.71%
31,490
+499
+2% +$47.7K
INTC icon
24
Intel
INTC
$466B
$2.68M 0.65%
88,242
+2,375
+3% +$76.8K
IBM icon
25
IBM
IBM
$202B
$2.56M 0.62%
16,499
+1,206
+8% +$194K
1
2 3 4 5

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PHK
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CCA
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AF
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Laird Norton Wetherby Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Laird Norton Wetherby Wealth Management held 521 positions worth $416M, up 1.3% from $411M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laird Norton Wetherby Wealth Management's Q2 2015 filing shows 50 new, 312 increased, 115 reduced and 24 closed positions. Its largest new stake was Sasol: 8,419 shares worth $312K. The largest sale was Arista Networks, an estimated $5.67M.

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 Q2 2015 buy was Sasol: 8,419 shares worth $312K.
  • Laird Norton Wetherby Wealth Management added most to Microsoft in Q2 2015, an estimated $491K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2015 reduction was Arista Networks, cutting an estimated $5.67M.
  • Laird Norton Wetherby Wealth Management fully exited UBS Group in Q2 2015, selling an estimated $652K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 24% of its $416M portfolio in Q2 2015.
  • Laird Norton Wetherby Wealth Management opened 50 new positions and closed 24 in Q2 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $416M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.