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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$18.5M 4.75%
95
– –
AAPL icon
2
Apple
AAPL
$4.89T
$14.5M 3.72%
527,064
+15,000
+3% +$440K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.1M 2.07%
182,898
+5,225
+3% +$235K
ANET icon
4
Arista Networks
ANET
$219B
$7.67M 1.97%
2,005,584
-587,520
-23% -$2.8M
AGN
5
DELISTED
Allergan plc
AGN
$7.25M 1.86%
26,687
+130
+0.5% +$39.9K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.73M 1.72%
249,784
+744
+0.3% +$21.1K
XOM icon
7
ExxonMobil
XOM
$651B
$6.62M 1.7%
89,072
-5,063
-5% -$390K
DIS icon
8
Walt Disney
DIS
$165B
$6.45M 1.65%
63,135
-679
-1% -$73.9K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$6.25M 1.6%
74,365
+162
+0.2% +$14.5K
CSCO icon
10
Cisco
CSCO
$450B
$5.05M 1.29%
192,345
-9,161
-5% -$247K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$4.91M 1.26%
156,680
+10,980
+8% +$337K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.76M 1.22%
36,484
+2,191
+6% +$300K
GE icon
13
GE Aerospace
GE
$367B
$4.65M 1.19%
38,455
+1,638
+4% +$201K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$4.48M 1.15%
47,946
+1,255
+3% +$121K
MRK icon
15
Merck
MRK
$324B
$4.26M 1.09%
90,373
+1,624
+2% +$86.3K
GILD icon
16
Gilead Sciences
GILD
$161B
$3.97M 1.02%
40,476
-576
-1% -$64K
PFE icon
17
Pfizer
PFE
$140B
$3.86M 0.99%
129,553
+1,264
+1% +$40.5K
WFC icon
18
Wells Fargo
WFC
$261B
$3.68M 0.94%
71,715
+1,371
+2% +$75.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$3.3M 0.84%
33,397
+1,678
+5% +$176K
PG icon
20
Procter & Gamble
PG
$343B
$3.28M 0.84%
45,567
-3,576
-7% -$268K
JPM icon
21
JPMorgan Chase
JPM
$939B
$3.1M 0.79%
50,778
+2,471
+5% +$162K
PEP icon
22
PepsiCo
PEP
$186B
$3.05M 0.78%
32,373
+883
+3% +$84K
T icon
23
AT&T
T
$165B
$2.92M 0.75%
118,714
+31,969
+37% +$815K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.83M 0.72%
110,500
+4,520
+4% +$114K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$2.83M 0.72%
47,776
+1,447
+3% +$91.8K
1
2 3 4 5

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TAM
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PHK
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CCA
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AF
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PE
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FSC
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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.