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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
LLY icon
101
Eli Lilly
LLY
$1.02T
$846K 0.21%
12,262
+1,175
+11% +$79.3K
VV icon
102
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$846K 0.21%
8,962
– –
MON
103
DELISTED
Monsanto Co
MON
$839K 0.21%
7,015
+767
+12% +$89.1K
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$838K 0.21%
21,834
+793
+4% +$28.1K
DHR icon
105
Danaher
DHR
$138B
$826K 0.21%
14,338
-1,097
-7% -$59.5K
TJX icon
106
TJX Companies
TJX
$175B
$818K 0.21%
23,860
-1,154
-5% -$36.8K
SPG icon
107
Simon Property Group
SPG
$75B
$817K 0.21%
4,483
+96
+2% +$17K
SCHW
108
Charles Schwab
SCHW
$183B
$814K 0.2%
26,964
-1,114
-4% -$31.7K
PUK icon
109
Prudential
PUK
$37.7B
$797K 0.2%
17,795
-1,764
-9% -$78.6K
AIG icon
110
American International
AIG
$41.7B
$793K 0.2%
14,163
+236
+2% +$12.7K
AZN icon
111
AstraZeneca
AZN
$264B
$771K 0.19%
10,953
+1,136
+12% +$81.3K
MUFG icon
112
Mitsubishi UFJ Financial
MUFG
$253B
$769K 0.19%
138,961
+8,984
+7% +$50.1K
EMC
113
DELISTED
EMC CORPORATION
EMC
$767K 0.19%
25,769
+1,867
+8% +$54.3K
NGG icon
114
National Grid
NGG
$80.6B
$765K 0.19%
11,218
+608
+6% +$42.3K
DD icon
115
DuPont de Nemours
DD
$18.5B
$763K 0.19%
6,603
-81
-1% -$9.87K
PX
116
DELISTED
Praxair Inc
PX
$763K 0.19%
5,891
+146
+3% +$18.5K
BN icon
117
Brookfield
BN
$104B
$753K 0.19%
64,156
+2,200
+4% +$24.7K
SNY icon
118
Sanofi
SNY
$103B
$751K 0.19%
16,470
-4,467
-21% -$217K
EOG icon
119
EOG Resources
EOG
$78B
$728K 0.18%
7,904
+555
+8% +$51.7K
GSK icon
120
GSK
GSK
$104B
$710K 0.18%
13,298
-1,006
-7% -$56.3K
OXY icon
121
Occidental Petroleum
OXY
$55.8B
$708K 0.18%
8,798
+158
+2% +$13.1K
PNC icon
122
PNC Financial Services
PNC
$99.9B
$708K 0.18%
7,769
+360
+5% +$31.2K
PII icon
123
Polaris
PII
$3.78B
$706K 0.18%
4,669
-7
-0.1% -$1.05K
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$701K 0.18%
6,850
+2,060
+43% +$198K
MDLZ icon
125
Mondelez International
MDLZ
$79.3B
$693K 0.17%
19,071
+1,111
+6% +$40.4K
3 4
5
6 7

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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 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.