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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
NOC icon
251
Northrop Grumman
NOC
$77.1B
$381K 0.1%
2,584
+67
+3% +$9.19K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$381K 0.1%
4,832
– –
SYT
253
DELISTED
Syngenta Ag
SYT
$381K 0.1%
5,931
-185
-3% -$11.7K
MTB icon
254
M&T Bank
MTB
$35.7B
$380K 0.1%
+3,021
New +$371K
INFY icon
255
Infosys
INFY
$48.7B
$376K 0.09%
47,768
+3,512
+8% +$28.4K
DVN icon
256
Devon Energy
DVN
$52.1B
$375K 0.09%
6,130
+903
+17% +$54.7K
FMS icon
257
Fresenius Medical Care
FMS
$13.8B
$375K 0.09%
10,078
-856
-8% -$30.8K
IBN icon
258
ICICI Bank
IBN
$108B
$375K 0.09%
35,707
+1,722
+5% +$17.6K
CAJ
259
DELISTED
Canon, Inc.
CAJ
$375K 0.09%
11,817
-271
-2% -$8.56K
ADBE icon
260
Adobe
ADBE
$99.5B
$374K 0.09%
5,145
-378
-7% -$26.5K
PLD icon
261
Prologis
PLD
$135B
$373K 0.09%
8,650
+405
+5% +$16.6K
DB icon
262
Deutsche Bank
DB
$69B
$372K 0.09%
13,877
+4,404
+46% +$124K
CI icon
263
Cigna
CI
$73.7B
$371K 0.09%
3,605
+52
+1% +$5.13K
BNS icon
264
Scotiabank
BNS
$107B
$370K 0.09%
6,847
-44
-0.6% -$2.48K
SRE icon
265
Sempra
SRE
$57.9B
$370K 0.09%
6,656
+450
+7% +$24.5K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$137B
$369K 0.09%
3,351
+998
+42% +$110K
AON icon
267
Aon
AON
$76.5B
$366K 0.09%
3,864
+57
+1% +$5.1K
CP icon
268
Canadian Pacific Kansas City
CP
$78.1B
$365K 0.09%
9,480
+210
+2% +$8.31K
APA icon
269
APA Corp
APA
$13.2B
$364K 0.09%
5,810
-547
-9% -$38.9K
ECL icon
270
Ecolab
ECL
$78.1B
$362K 0.09%
3,468
+31
+0.9% +$3.39K
ADM icon
271
Archer Daniels Midland
ADM
$38.2B
$361K 0.09%
6,940
+434
+7% +$21.6K
HAL icon
272
Halliburton
HAL
$26.9B
$361K 0.09%
9,167
-773
-8% -$37.6K
CMI icon
273
Cummins
CMI
$87.5B
$356K 0.09%
2,472
-111
-4% -$15.7K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.5B
$354K 0.09%
4,464
+2
+0% +$154
KR icon
275
Kroger
KR
$35.4B
$348K 0.09%
10,840
+258
+2% +$7.47K
9 10
11
12 13

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TAM
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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
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.