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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$13.1M
Cap. Flow
+$6.85M
Cap. Flow %
1.67%
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
314
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$737K
2
UBS icon
UBS Group
UBS
+$608K
3
AAPL icon
Apple
AAPL
+$484K
4
MDT icon
Medtronic
MDT
+$401K
5
E icon
ENI
E
+$392K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$5.52M
2
AGN
Allergan Inc
AGN
+$1M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$701K
4
CSCO icon
Cisco
CSCO
+$637K
5
OUBS
USB AG (NEW)
OUBS
+$585K

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Technology 18.26%
3 Healthcare 15.4%
4 Consumer Staples 7.1%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$1.14M 0.28%
13,352
+918
+7% +$79.1K
TGT icon
77
Target
TGT
$65.6B
$1.13M 0.28%
13,784
+648
+5% +$50.1K
MA icon
78
Mastercard
MA
$502B
$1.12M 0.27%
12,961
+1,275
+11% +$111K
LOW icon
79
Lowe's Companies
LOW
$117B
$1.11M 0.27%
14,947
+926
+7% +$66.4K
ABT icon
80
Abbott
ABT
$183B
$1.09M 0.27%
23,640
+442
+2% +$20.3K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.26%
17,800
-6,706
-27% -$425K
HON icon
82
Honeywell
HON
$77B
$1.05M 0.26%
11,226
+657
+6% +$60.1K
TTE icon
83
TotalEnergies
TTE
$195B
$1.05M 0.26%
21,190
-551
-3% -$28.3K
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
$1.03M 0.25%
12,060
-183
-1% -$15.8K
FISV
85
Fiserv Inc
FISV
$28.8B
$980K 0.24%
24,668
+304
+1% +$11.6K
EBAY icon
86
eBay
EBAY
$50.6B
$979K 0.24%
40,333
+2,460
+6% +$58.7K
DHR icon
87
Danaher
DHR
$137B
$976K 0.24%
17,109
+2,771
+19% +$159K
BUD icon
88
AB InBev
BUD
$170B
$968K 0.24%
7,938
+375
+5% +$45.3K
UPS icon
89
United Parcel Service
UPS
$88.6B
$962K 0.23%
9,919
-71
-0.7% -$7.29K
SNY icon
90
Sanofi
SNY
$103B
$952K 0.23%
19,263
+2,793
+17% +$134K
BP icon
91
BP
BP
$116B
$947K 0.23%
29,201
+9,058
+45% +$297K
EMR icon
92
Emerson Electric
EMR
$83.9B
$942K 0.23%
16,635
+400
+2% +$23.2K
GSK icon
93
GSK
GSK
$104B
$938K 0.23%
16,254
+2,956
+22% +$169K
LLY icon
94
Eli Lilly
LLY
$1.02T
$917K 0.22%
12,616
+354
+3% +$25.2K
SPG icon
95
Simon Property Group
SPG
$74.4B
$911K 0.22%
4,656
+173
+4% +$33.5K
MUFG icon
96
Mitsubishi UFJ Financial
MUFG
$253B
$904K 0.22%
145,456
+6,495
+5% +$38.5K
TWX
97
DELISTED
Time Warner Inc
TWX
$897K 0.22%
10,630
+32
+0.3% +$2.66K
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$886K 0.22%
8,270
-240
-3% -$26.5K
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$881K 0.21%
9,074
+148
+2% +$14.3K
HSBC icon
100
HSBC
HSBC
$365B
$878K 0.21%
23,381
+1,113
+5% +$43.4K
2 3
4
5 6

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PHK
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CCA
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AF
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PE
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FSC
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CCB
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Laird Norton Wetherby Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Laird Norton Wetherby Wealth Management held 486 positions worth $411M, up 3.3% from $398M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laird Norton Wetherby Wealth Management's Q1 2015 filing shows 32 new, 314 increased, 100 reduced and 15 closed positions. Its largest new stake was UBS Group: 34,915 shares worth $652K. The largest sale was Arista Networks, an estimated $5.52M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q1 2015 buy was UBS Group: 34,915 shares worth $652K.
  • Laird Norton Wetherby Wealth Management added most to Allergan plc in Q1 2015, an estimated $737K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q1 2015 reduction was Arista Networks, cutting an estimated $5.52M.
  • Laird Norton Wetherby Wealth Management fully exited Allergan Inc in Q1 2015, selling an estimated $1M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 25% of its $411M portfolio in Q1 2015.
  • Laird Norton Wetherby Wealth Management opened 32 new positions and closed 15 in Q1 2015.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $411M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q1 2015, filed 8 May 2015.