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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
BDX icon
151
Becton Dickinson
BDX
$45.7B
$599K 0.15%
4,415
+103
+2% +$13.2K
TEF
152
DELISTED
Telefonica
TEF
$598K 0.15%
55,737
-2,678
-5% -$30K
KB icon
153
KB Financial Group
KB
$41.4B
$597K 0.15%
18,307
+618
+3% +$22.2K
RIO icon
154
Rio Tinto
RIO
$158B
$593K 0.15%
12,878
-222
-2% -$10.5K
GWW icon
155
W.W. Grainger
GWW
$65.5B
$590K 0.15%
2,314
+104
+5% +$25.7K
OMC icon
156
Omnicom Group
OMC
$21.5B
$589K 0.15%
7,605
-45
-0.6% -$3.28K
OUBS
157
DELISTED
USB AG (NEW)
OUBS
$585K 0.15%
+35,423
New +$617K
TROW icon
158
T. Rowe Price
TROW
$24.1B
$583K 0.15%
6,791
-302
-4% -$24.6K
SHG icon
159
Shinhan Financial Group
SHG
$32.8B
$578K 0.15%
14,316
+1,208
+9% +$53.6K
CAT icon
160
Caterpillar
CAT
$377B
$576K 0.14%
6,297
+32
+0.5% +$3.12K
STT icon
161
State Street
STT
$50.6B
$574K 0.14%
7,315
+277
+4% +$20.8K
F icon
162
Ford
F
$58.7B
$572K 0.14%
36,866
-2,336
-6% -$34.4K
CHT icon
163
Chunghwa Telecom
CHT
$33.1B
$571K 0.14%
19,420
+23
+0.1% +$687
CHL
164
DELISTED
China Mobile Limited
CHL
$570K 0.14%
9,691
+1,031
+12% +$61.8K
BBVA icon
165
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$564K 0.14%
63,179
-5,192
-8% -$52.9K
ELV icon
166
Elevance Health
ELV
$81.6B
$562K 0.14%
4,470
+131
+3% +$16.2K
YHOO
167
DELISTED
Yahoo Inc
YHOO
$560K 0.14%
11,083
+819
+8% +$38.5K
LFC
168
DELISTED
China Life Insurance Company Ltd.
LFC
$554K 0.14%
28,308
+3,750
+15% +$59K
NEE icon
169
NextEra Energy
NEE
$183B
$553K 0.14%
20,796
+1,480
+8% +$37.4K
DUK icon
170
Duke Energy
DUK
$97.8B
$549K 0.14%
6,572
+827
+14% +$66.7K
SAP icon
171
SAP
SAP
$212B
$544K 0.14%
7,805
-496
-6% -$34.1K
SO icon
172
Southern Company
SO
$109B
$543K 0.14%
11,059
+604
+6% +$28.5K
WPP icon
173
WPP
WPP
$4.36B
$542K 0.14%
5,213
-161
-3% -$16.1K
RY icon
174
Royal Bank of Canada
RY
$293B
$540K 0.14%
7,817
-290
-4% -$20.5K
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
$538K 0.14%
4,293
+158
+4% +$19.2K
5 6
7
8 9

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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.