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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$38.9M
Cap. Flow
+$31.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
26.18%
Holding
476
New
45
Increased
249
Reduced
139
Closed
22

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$24.1M
2
OUBS
USB AG (NEW)
OUBS
+$617K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$385K
4
MTB icon
M&T Bank
MTB
+$371K
5
EVR icon
Evercore
EVR
+$325K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$790K
2
E icon
ENI
E
+$583K
3
BHP icon
BHP
BHP
+$553K
4
SSL icon
Sasol
SSL
+$512K
5
CSCO icon
Cisco
CSCO
+$381K

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Financials 19.01%
3 Healthcare 14.57%
4 Consumer Staples 7.31%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
226
DELISTED
CR Bard Inc.
BCR
$407K 0.1%
2,442
+20
+0.8% +$3.23K
DE icon
227
Deere & Co
DE
$160B
$406K 0.1%
4,598
-400
-8% -$34.6K
WMB icon
228
Williams Companies
WMB
$87.5B
$406K 0.1%
9,017
+281
+3% +$14.4K
COR icon
229
Cencora
COR
$60.6B
$405K 0.1%
4,492
+351
+8% +$30.1K
SPIL
230
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$405K 0.1%
53,638
-2,229
-4% -$15.8K
PPG icon
231
PPG Industries
PPG
$24.6B
$402K 0.1%
3,480
+4
+0.1% +$415
CM icon
232
Canadian Imperial Bank of Commerce
CM
$108B
$399K 0.1%
9,395
+1,199
+15% +$53K
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$399K 0.1%
6,365
-61
-0.9% -$3.57K
AMP icon
234
Ameriprise Financial
AMP
$48.3B
$398K 0.1%
3,008
-40
-1% -$5.06K
CRM icon
235
Salesforce
CRM
$151B
$398K 0.1%
6,713
+494
+8% +$29.1K
PAYX icon
236
Paychex
PAYX
$41.6B
$398K 0.1%
8,631
-190
-2% -$8.77K
LUV icon
237
Southwest Airlines
LUV
$22B
$396K 0.1%
9,362
-477
-5% -$17.8K
TRP icon
238
TC Energy
TRP
$70.2B
$395K 0.1%
8,038
+920
+13% +$44.6K
NMR icon
239
Nomura Holdings
NMR
$28.3B
$393K 0.1%
69,194
-4,228
-6% -$25K
QQQ icon
240
Invesco QQQ Trust
QQQ
$453B
$393K 0.1%
+3,805
New +$385K
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
$392K 0.1%
1,628
-17
-1% -$3.92K
BHP icon
242
BHP
BHP
$215B
$391K 0.1%
9,773
-11,997
-55% -$553K
CTSH icon
243
Cognizant
CTSH
$24.9B
$391K 0.1%
7,423
-173
-2% -$8.64K
LYG icon
244
Lloyds Banking Group
LYG
$89.5B
$390K 0.1%
83,971
-437
-0.5% -$2.11K
M icon
245
Macy's
M
$6.53B
$390K 0.1%
5,931
-987
-14% -$59.7K
NI icon
246
NiSource
NI
$21.3B
$390K 0.1%
23,386
+316
+1% +$5.14K
GPN icon
247
Global Payments
GPN
$23B
$389K 0.1%
9,638
– –
POT
248
DELISTED
Potash Corp Of Saskatchewan
POT
$388K 0.1%
10,996
+1,291
+13% +$44K
GLW icon
249
Corning
GLW
$119B
$383K 0.1%
16,701
+1,241
+8% +$25.3K
MHFI
250
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$382K 0.1%
4,287
+194
+5% +$17K
8 9
10
11 12

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TAM
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PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Laird Norton Wetherby Wealth Management held 476 positions worth $398M, up 11% from $359M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $31.4M of net new capital in Q4 2014, opening 45 new positions and adding to 249 existing holdings. Its largest new stake was Arista Networks: 5,190,960 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $790K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q4 2014 buy was Arista Networks: 5,190,960 shares worth $19.7M.
  • Laird Norton Wetherby Wealth Management added most to JPMorgan Chase in Q4 2014, an estimated $262K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $790K.
  • Laird Norton Wetherby Wealth Management fully exited ENI in Q4 2014, selling an estimated $583K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 26% of its $398M portfolio in Q4 2014.
  • Laird Norton Wetherby Wealth Management opened 45 new positions and closed 22 in Q4 2014.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 11% quarter-over-quarter to $398M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2014, filed 12 Feb 2015.