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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
ABT icon
76
Abbott
ABT
$184B
$1.04M 0.26%
23,198
+314
+1% +$13.7K
ADP icon
77
Automatic Data Processing
ADP
$106B
$1.04M 0.26%
12,434
-1,240
-9% -$100K
RTX icon
78
RTX Corp
RTX
$291B
$1.03M 0.26%
14,304
-14
-0.1% -$955
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.03M 0.26%
19,500
– –
MA icon
80
Mastercard
MA
$507B
$1.01M 0.25%
11,686
+212
+2% +$17.3K
SBUX icon
81
Starbucks
SBUX
$121B
$1M 0.25%
24,458
-2,176
-8% -$85K
EMR icon
82
Emerson Electric
EMR
$84.2B
$1M 0.25%
16,235
+37
+0.2% +$2.32K
AGN
83
DELISTED
Allergan Inc
AGN
$1M 0.25%
4,713
-481
-9% -$95.6K
TGT icon
84
Target
TGT
$65.7B
$997K 0.25%
13,136
-24
-0.2% -$1.62K
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$984K 0.25%
8,510
+509
+6% +$56.5K
LOW icon
86
Lowe's Companies
LOW
$117B
$964K 0.24%
14,021
+711
+5% +$42.6K
BIIB icon
87
Biogen
BIIB
$30.4B
$958K 0.24%
2,821
+35
+1% +$11.3K
HON icon
88
Honeywell
HON
$77.6B
$949K 0.24%
10,569
+104
+1% +$8.95K
HPQ icon
89
HP
HPQ
$24.8B
$922K 0.23%
50,617
+1,301
+3% +$21.8K
HSBC icon
90
HSBC
HSBC
$365B
$906K 0.23%
22,268
-8,923
-29% -$381K
TWX
91
DELISTED
Time Warner Inc
TWX
$905K 0.23%
10,598
-1,313
-11% -$105K
EBAY icon
92
eBay
EBAY
$50.6B
$895K 0.23%
37,873
+1,865
+5% +$42.3K
BTI icon
93
British American Tobacco
BTI
$131B
$893K 0.22%
16,568
+2,674
+19% +$150K
DEO icon
94
Diageo
DEO
$48.9B
$883K 0.22%
7,741
+1,449
+23% +$168K
COF icon
95
Capital One
COF
$128B
$879K 0.22%
10,647
-1,779
-14% -$145K
FISV
96
Fiserv Inc
FISV
$28.7B
$865K 0.22%
24,364
+476
+2% +$16.3K
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$862K 0.22%
11,452
+155
+1% +$11.3K
SAN icon
98
Banco Santander
SAN
$202B
$854K 0.21%
110,488
-14,642
-12% -$118K
BUD icon
99
AB InBev
BUD
$167B
$849K 0.21%
7,563
+212
+3% +$23.5K
ITW icon
100
Illinois Tool Works
ITW
$82.7B
$846K 0.21%
8,926
+100
+1% +$9.11K
2 3
4
5 6

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
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 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.