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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
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$692K 0.17%
4,549
-127
-3% -$18.3K
ALL icon
127
Allstate
ALL
$68B
$684K 0.17%
9,731
+95
+1% +$6.25K
BKNG icon
128
Booking.com
BKNG
$149B
$677K 0.17%
14,850
+150
+1% +$6.77K
MCK icon
129
McKesson
MCK
$100B
$674K 0.17%
3,250
+29
+0.9% +$5.89K
CB
130
DELISTED
CHUBB CORPORATION
CB
$670K 0.17%
6,471
+107
+2% +$10.7K
TD icon
131
Toronto Dominion Bank
TD
$198B
$667K 0.17%
13,958
+1,860
+15% +$89.7K
CSX icon
132
CSX Corp
CSX
$93.4B
$662K 0.17%
54,789
+1,299
+2% +$15.2K
PSX icon
133
Phillips 66
PSX
$84.9B
$659K 0.17%
9,185
-470
-5% -$34.7K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$658K 0.17%
8,105
+745
+10% +$58.9K
FNSR
135
DELISTED
Finisar Corp
FNSR
$655K 0.16%
33,760
– –
TRV icon
136
Travelers Companies
TRV
$78.1B
$646K 0.16%
6,102
+134
+2% +$13.5K
BP icon
137
BP
BP
$116B
$637K 0.16%
20,143
-10,016
-33% -$337K
ENB icon
138
Enbridge
ENB
$119B
$637K 0.16%
12,386
+1,119
+10% +$52.7K
KEP icon
139
Korea Electric Power
KEP
$15.3B
$631K 0.16%
32,569
+1,865
+6% +$39.4K
BNY
140
Bank of New York Mellon
BNY
$106B
$628K 0.16%
15,475
+551
+4% +$21.6K
PARA
141
DELISTED
Paramount Global Class B
PARA
$628K 0.16%
11,353
-505
-4% -$26.9K
VOD icon
142
Vodafone
VOD
$36.3B
$628K 0.16%
18,384
+5,896
+47% +$199K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$220B
$627K 0.16%
36,066
– –
AMT icon
144
American Tower
AMT
$80.8B
$624K 0.16%
6,307
+1,236
+24% +$121K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$622K 0.16%
15,936
+365
+2% +$14.3K
MS icon
146
Morgan Stanley
MS
$331B
$620K 0.16%
15,969
+1,534
+11% +$54.6K
FDX icon
147
FedEx
FDX
$72.7B
$617K 0.16%
3,550
+162
+5% +$27.4K
GIS icon
148
General Mills
GIS
$19.1B
$616K 0.15%
11,552
-81
-0.7% -$4.19K
ABB
149
DELISTED
ABB Ltd
ABB
$611K 0.15%
28,888
-333
-1% -$7.21K
MET icon
150
MetLife
MET
$61.9B
$608K 0.15%
12,610
+718
+6% +$34.1K
4 5
6
7 8

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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.