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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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$2.59M 0.65%
43,852
+1,608
+4% +$90.7K
WMT icon
27
Walmart Inc
WMT
$884B
$2.58M 0.65%
90,309
+7,299
+9% +$197K
IBM icon
28
IBM
IBM
$209B
$2.33M 0.59%
15,215
-1,770
-10% -$282K
ORCL icon
29
Oracle
ORCL
$367B
$2.23M 0.56%
49,541
-2,221
-4% -$90.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.21M 0.56%
10,745
-210
-2% -$42.2K
PM icon
31
Philip Morris
PM
$299B
$2.08M 0.52%
25,586
-96
-0.4% -$8.24K
NVS icon
32
Novartis
NVS
$301B
$2.08M 0.52%
25,012
+674
+3% +$55.9K
MMM icon
33
3M
MMM
$90.8B
$2.04M 0.51%
14,818
+252
+2% +$32.3K
AMGN icon
34
Amgen
AMGN
$209B
$1.98M 0.5%
12,437
+1,518
+14% +$237K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$1.97M 0.49%
25,204
+2,494
+11% +$191K
VZ icon
36
Verizon
VZ
$193B
$1.95M 0.49%
41,715
+3,001
+8% +$147K
UNP icon
37
Union Pacific
UNP
$172B
$1.95M 0.49%
16,369
+866
+6% +$99.4K
BAC icon
38
Bank of America
BAC
$433B
$1.94M 0.49%
108,641
+2,079
+2% +$35.6K
HD icon
39
Home Depot
HD
$332B
$1.93M 0.48%
18,343
+1,189
+7% +$115K
T icon
40
AT&T
T
$159B
$1.92M 0.48%
75,644
+5,708
+8% +$148K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.91M 0.48%
7,250
-136
-2% -$34.8K
TM icon
42
Toyota
TM
$227B
$1.88M 0.47%
14,951
+1,223
+9% +$147K
MO icon
43
Altria Group
MO
$113B
$1.82M 0.46%
37,047
+198
+0.5% +$9.65K
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$1.8M 0.45%
9,732
+210
+2% +$38.9K
AXP icon
45
American Express
AXP
$228B
$1.74M 0.44%
18,692
-433
-2% -$38.8K
AMZN icon
46
Amazon
AMZN
$2.53T
$1.72M 0.43%
110,900
+12,040
+12% +$188K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.64M 0.41%
24,506
+52
+0.2% +$3.6K
ACN icon
48
Accenture
ACN
$99.9B
$1.61M 0.4%
18,026
+636
+4% +$52.8K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.6M 0.4%
18,879
+1,014
+6% +$79.2K
C icon
50
Citigroup
C
$222B
$1.54M 0.39%
28,485
+4,906
+21% +$260K
1
2
3 4 5

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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.