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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
FAST icon
326
Fastenal
FAST
$54.7B
$278K 0.07%
23,340
-1,028
-4% -$11.5K
VFC icon
327
VF Corp
VFC
$5.63B
$278K 0.07%
3,929
+136
+4% +$9K
ITC
328
DELISTED
ITC HOLDINGS CORP
ITC
$278K 0.07%
+6,873
New +$263K
EXC icon
329
Exelon
EXC
$47.2B
$277K 0.07%
10,495
+1,718
+20% +$44.1K
ITUB icon
330
Itaú Unibanco
ITUB
$93.2B
$275K 0.07%
52,744
+3,906
+8% +$22K
PCAR icon
331
PACCAR
PCAR
$69.8B
$275K 0.07%
6,065
+170
+3% +$7.34K
PKX icon
332
POSCO
PKX
$16.1B
$275K 0.07%
4,317
-2,504
-37% -$173K
JWN
333
DELISTED
Nordstrom
JWN
$274K 0.07%
3,455
-230
-6% -$16.9K
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$115B
$273K 0.07%
+13,200
New +$268K
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$121B
$272K 0.07%
11,372
– –
NBL
336
DELISTED
Noble Energy, Inc.
NBL
$272K 0.07%
5,745
-279
-5% -$15.1K
TV icon
337
Televisa
TV
$1.48B
$267K 0.07%
7,831
+454
+6% +$15.8K
AEG icon
338
Aegon
AEG
$14B
$265K 0.07%
51,045
+8,170
+19% +$44.1K
DCI icon
339
Donaldson
DCI
$10.9B
$265K 0.07%
6,860
-787
-10% -$31.3K
ORAN
340
DELISTED
Orange
ORAN
$265K 0.07%
15,670
+2,129
+16% +$33.8K
NWL icon
341
Newell Brands
NWL
$2.38B
$264K 0.07%
6,941
-238
-3% -$8.39K
ICE icon
342
Intercontinental Exchange
ICE
$85.6B
$263K 0.07%
5,995
-215
-3% -$9.21K
AEP icon
343
American Electric Power
AEP
$69.6B
$262K 0.07%
4,317
+190
+5% +$10.9K
UL icon
344
Unilever
UL
$137B
$261K 0.07%
5,724
-80
-1% -$3.67K
ADI icon
345
Analog Devices
ADI
$179B
$259K 0.07%
4,663
+6
+0.1% +$306
PH icon
346
Parker-Hannifin
PH
$123B
$259K 0.07%
2,011
-96
-5% -$11.8K
AUO
347
DELISTED
AU Optronics Corp
AUO
$259K 0.07%
50,864
+7,241
+17% +$33.1K
STJ
348
DELISTED
St Jude Medical
STJ
$258K 0.06%
3,968
+26
+0.7% +$1.67K
CAG icon
349
Conagra Brands
CAG
$6.94B
$257K 0.06%
9,127
+275
+3% +$7.53K
BBD icon
350
Banco Bradesco
BBD
$39.3B
$256K 0.06%
48,830
+10,041
+26% +$56.2K
12 13
14
15 16

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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
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CCB
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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.