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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$13.1M
Cap. Flow
+$6.85M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
314
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$737K
2
UBS icon
UBS Group
UBS
+$608K
3
AAPL icon
Apple
AAPL
+$484K
4
MDT icon
Medtronic
MDT
+$401K
5
E icon
ENI
E
+$392K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.52M
2
AGN
Allergan Inc
AGN
+$1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$701K
4
CSCO icon
Cisco
CSCO
+$637K
5
OUBS
USB AG (NEW)
OUBS
+$585K

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Technology 18.26%
3 Healthcare 15.4%
4 Consumer Staples 7.1%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
301
Ericsson
ERIC
$33.1B
$326K 0.08%
26,006
+544
+2% +$6.81K
MCO icon
302
Moody's
MCO
$83.7B
$325K 0.08%
3,130
+181
+6% +$17.5K
CME icon
303
CME Group
CME
$95.7B
$324K 0.08%
3,423
+180
+6% +$16.7K
AMAT icon
304
Applied Materials
AMAT
$411B
$322K 0.08%
14,305
+499
+4% +$12K
SU icon
305
Suncor Energy
SU
$77.9B
$317K 0.08%
10,827
-79
-0.7% -$2.35K
LNC icon
306
Lincoln National
LNC
$8.82B
$316K 0.08%
5,496
+163
+3% +$9.1K
CMCSK
307
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$307K 0.07%
5,478
-72
-1% -$4.04K
PGR icon
308
Progressive
PGR
$122B
$306K 0.07%
11,255
+158
+1% +$4.22K
DRI icon
309
Darden Restaurants
DRI
$23.6B
$305K 0.07%
4,924
+463
+10% +$25.9K
AZO icon
310
AutoZone
AZO
$48.8B
$304K 0.07%
445
-8
-2% -$5.03K
LPL icon
311
LG Display
LPL
$3.07B
$304K 0.07%
21,274
+25
+0.1% +$386
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$72.9B
$304K 0.07%
36,816
– –
ICE icon
313
Intercontinental Exchange
ICE
$85.2B
$303K 0.07%
6,495
+500
+8% +$22.5K
PHG icon
314
Philips
PHG
$25.6B
$301K 0.07%
15,276
+852
+6% +$17K
ITC
315
DELISTED
ITC HOLDINGS CORP
ITC
$301K 0.07%
8,047
+1,174
+17% +$46.6K
PERF
316
DELISTED
Perfumania Holdings, Inc.
PERF
$301K 0.07%
55,668
– –
ADI icon
317
Analog Devices
ADI
$176B
$298K 0.07%
4,733
+70
+2% +$3.97K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$119B
$297K 0.07%
2,525
+157
+7% +$18.8K
VAL
319
DELISTED
Valspar
VAL
$297K 0.07%
3,531
+31
+0.9% +$2.67K
IP icon
320
International Paper
IP
$21.9B
$295K 0.07%
5,615
-8
-0.1% -$415
BND icon
321
Vanguard Total Bond Market
BND
$157B
$293K 0.07%
3,520
+950
+37% +$79K
HST icon
322
Host Hotels & Resorts
HST
$17.2B
$293K 0.07%
14,498
+99
+0.7% +$2.21K
HYD icon
323
VanEck High Yield Muni ETF
HYD
$4.42B
$293K 0.07%
4,678
-843
-15% -$52.5K
VFC icon
324
VF Corp
VFC
$5.87B
$291K 0.07%
4,104
+175
+4% +$12.1K
TLK icon
325
Telkom Indonesia
TLK
$15B
$290K 0.07%
13,324
-280
-2% -$6.28K
11 12
13
14 15

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Laird Norton Wetherby Wealth Management held 486 positions worth $411M, up 3.3% from $398M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2015 filing shows 32 new, 314 increased, 100 reduced and 15 closed positions. Its largest new stake was UBS Group: 34,915 shares worth $652K. The largest sale was Arista Networks, an estimated $5.52M.

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

  • Laird Norton Wetherby Wealth Management's largest Q1 2015 buy was UBS Group: 34,915 shares worth $652K.
  • Laird Norton Wetherby Wealth Management added most to Allergan plc in Q1 2015, an estimated $737K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2015 reduction was Arista Networks, cutting an estimated $5.52M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $1M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 25% of its $411M portfolio in Q1 2015.
  • Laird Norton Wetherby Wealth Management opened 32 new positions and closed 15 in Q1 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $411M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2015, filed 8 May 2015.