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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
MSI icon
376
Motorola Solutions
MSI
$72.3B
$234K 0.06%
3,491
-11
-0.3% -$702
ORLY icon
377
O'Reilly Automotive
ORLY
$72.9B
$233K 0.06%
+18,195
New +$213K
CNH
378
CNH Industrial
CNH
$12.7B
$231K 0.06%
+32,903
New +$228K
KYO
379
DELISTED
Kyocera Adr
KYO
$231K 0.06%
5,042
-215
-4% -$9.87K
BRFS
380
DELISTED
BRF SA
BRFS
$230K 0.06%
9,829
+853
+10% +$20.9K
HIG icon
381
Hartford Financial Services
HIG
$38.9B
$229K 0.06%
5,512
-249
-4% -$9.85K
NTT
382
DELISTED
Nippon Telegraph & Telephone
NTT
$228K 0.06%
8,877
-896
-9% -$25.2K
ATR icon
383
AptarGroup
ATR
$8.55B
$226K 0.06%
3,377
– –
BRCM
384
DELISTED
BROADCOM CORP CL-A
BRCM
$226K 0.06%
5,215
+199
+4% +$8.15K
EG icon
385
Everest Group
EG
$14.5B
$224K 0.06%
+1,317
New +$222K
GRA
386
DELISTED
W.R. Grace & Co.
GRA
$224K 0.06%
2,348
+23
+1% +$2.14K
KEY icon
387
KeyCorp
KEY
$24.2B
$223K 0.06%
16,031
+203
+1% +$2.7K
UMC icon
388
United Microelectronic
UMC
$47.7B
$222K 0.06%
98,179
-548
-0.6% -$1.17K
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
$222K 0.06%
+2,916
New +$204K
GL icon
390
Globe Life
GL
$14.2B
$221K 0.06%
4,086
– –
CINF icon
391
Cincinnati Financial
CINF
$27.3B
$220K 0.06%
+4,231
New +$212K
DOC icon
392
Healthpeak Properties
DOC
$15.1B
$220K 0.06%
+5,481
New +$217K
WY icon
393
Weyerhaeuser
WY
$18B
$220K 0.06%
+6,128
New +$210K
CCI icon
394
Crown Castle
CCI
$33.3B
$219K 0.06%
2,783
+97
+4% +$7.77K
ARMH
395
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$219K 0.06%
4,741
-407
-8% -$17.4K
MRSH
396
Marsh
MRSH
$90.5B
$218K 0.05%
+3,804
New +$209K
VEDL
397
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$217K 0.05%
15,950
+134
+0.8% +$2.05K
PHI icon
398
PLDT
PHI
$4.25B
$216K 0.05%
3,416
-80
-2% -$5.3K
BWA icon
399
BorgWarner
BWA
$13.1B
$215K 0.05%
+4,451
New +$217K
EIX icon
400
Edison International
EIX
$28.2B
$215K 0.05%
+3,284
New +$204K
14 15
16
17 18

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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.