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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
PUK icon
101
Prudential
PUK
$37.6B
$870K 0.21%
18,000
+205
+1% +$9.74K
TJX icon
102
TJX Companies
TJX
$174B
$863K 0.21%
24,656
+796
+3% +$27.1K
BTI icon
103
British American Tobacco
BTI
$131B
$860K 0.21%
16,572
+4
+0% +$222
DD icon
104
DuPont de Nemours
DD
$18.5B
$850K 0.21%
6,998
+395
+6% +$46.9K
SCHW
105
Charles Schwab
SCHW
$183B
$848K 0.21%
27,836
+872
+3% +$25.3K
COF icon
106
Capital One
COF
$128B
$842K 0.21%
10,691
+44
+0.4% +$3.46K
PNC icon
107
PNC Financial Services
PNC
$99.7B
$840K 0.2%
9,010
+1,241
+16% +$112K
DEO icon
108
Diageo
DEO
$49B
$831K 0.2%
7,518
-223
-3% -$25.7K
BN icon
109
Brookfield
BN
$104B
$815K 0.2%
64,920
+764
+1% +$9.47K
AIG icon
110
American International
AIG
$41.7B
$805K 0.2%
14,698
+535
+4% +$28.7K
PSX icon
111
Phillips 66
PSX
$84.9B
$801K 0.2%
10,191
+1,006
+11% +$73.8K
SAN icon
112
Banco Santander
SAN
$201B
$790K 0.19%
111,691
+1,203
+1% +$8.14K
MCK icon
113
McKesson
MCK
$100B
$785K 0.19%
3,472
+222
+7% +$49.2K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$780K 0.19%
5,566
+1,151
+26% +$161K
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$780K 0.19%
23,047
+1,213
+6% +$42.1K
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$778K 0.19%
11,396
-56
-0.5% -$3.87K
MON
117
DELISTED
Monsanto Co
MON
$771K 0.19%
6,849
-166
-2% -$19.7K
EOG icon
118
EOG Resources
EOG
$79.2B
$763K 0.19%
8,325
+421
+5% +$38K
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$733K 0.18%
20,292
+1,221
+6% +$44.1K
BHP icon
120
BHP
BHP
$215B
$731K 0.18%
18,587
+8,814
+90% +$358K
ELV icon
121
Elevance Health
ELV
$81.5B
$723K 0.18%
4,686
+216
+5% +$30.8K
CB
122
DELISTED
CHUBB CORPORATION
CB
$723K 0.18%
7,152
+681
+11% +$68.9K
PX
123
DELISTED
Praxair Inc
PX
$721K 0.18%
5,969
+78
+1% +$9.76K
FNSR
124
DELISTED
Finisar Corp
FNSR
$720K 0.18%
33,760
– –
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$717K 0.17%
17,179
+1,243
+8% +$52.1K
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 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.