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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
MCD icon
51
McDonald's
MCD
$191B
$1.54M 0.39%
16,451
-413
-2% -$38.7K
BA icon
52
Boeing
BA
$175B
$1.48M 0.37%
11,399
+905
+9% +$115K
V icon
53
Visa
V
$673B
$1.44M 0.36%
22,004
-224
-1% -$13.5K
CVS icon
54
CVS Health
CVS
$134B
$1.44M 0.36%
14,938
+155
+1% +$13.7K
QCOM icon
55
Qualcomm
QCOM
$160B
$1.41M 0.36%
19,001
+363
+2% +$26.6K
ABBV icon
56
AbbVie
ABBV
$455B
$1.41M 0.35%
21,480
+380
+2% +$24K
CMCSA icon
57
Comcast
CMCSA
$84B
$1.39M 0.35%
48,050
+2,442
+5% +$66.9K
SLB icon
58
SLB Ltd
SLB
$72.6B
$1.38M 0.35%
16,144
+762
+5% +$70.1K
COP icon
59
ConocoPhillips
COP
$145B
$1.3M 0.33%
18,887
+1,567
+9% +$109K
COST icon
60
Costco
COST
$423B
$1.3M 0.33%
9,198
+445
+5% +$60.5K
USB icon
61
US Bancorp
USB
$98B
$1.28M 0.32%
28,519
+941
+3% +$40.5K
TSM icon
62
TSMC
TSM
$2.09T
$1.26M 0.32%
56,222
+1,066
+2% +$23.2K
UNH icon
63
UnitedHealth
UNH
$383B
$1.24M 0.31%
12,292
+479
+4% +$45.4K
CELG
64
DELISTED
Celgene Corp
CELG
$1.24M 0.31%
11,110
-107
-1% -$11.3K
TXN icon
65
Texas Instruments
TXN
$255B
$1.2M 0.3%
22,358
-248
-1% -$12.5K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.3%
16,773
+605
+4% +$40.4K
NKE icon
67
Nike
NKE
$62.7B
$1.17M 0.29%
24,334
-834
-3% -$39.1K
NVO
68
Novo Nordisk
NVO
$228B
$1.14M 0.29%
53,708
-410
-0.8% -$9.16K
WBK
69
DELISTED
Westpac Banking Corporation
WBK
$1.12M 0.28%
41,646
-801
-2% -$22.6K
CL icon
70
Colgate-Palmolive
CL
$73.3B
$1.12M 0.28%
16,142
+425
+3% +$28.7K
GS icon
71
Goldman Sachs
GS
$302B
$1.11M 0.28%
5,738
+288
+5% +$54.1K
TTE icon
72
TotalEnergies
TTE
$193B
$1.11M 0.28%
21,741
+1,147
+6% +$64.7K
UPS icon
73
United Parcel Service
UPS
$89.5B
$1.11M 0.28%
9,990
+347
+4% +$36.6K
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
$1.06M 0.27%
12,243
+1,503
+14% +$129K
MDT icon
75
Medtronic
MDT
$110B
$1.05M 0.26%
14,585
+430
+3% +$29.9K
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.