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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
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$634K 0.15%
4,721
+428
+10% +$55.2K
PII icon
152
Polaris
PII
$3.82B
$632K 0.15%
4,477
-192
-4% -$28.3K
CSX icon
153
CSX Corp
CSX
$93.4B
$631K 0.15%
57,198
+2,409
+4% +$27.7K
GIS icon
154
General Mills
GIS
$19.1B
$630K 0.15%
11,135
-417
-4% -$22.2K
MS icon
155
Morgan Stanley
MS
$331B
$629K 0.15%
17,630
+1,661
+10% +$59.6K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$220B
$629K 0.15%
36,066
– –
MET icon
157
MetLife
MET
$61.9B
$628K 0.15%
13,941
+1,331
+11% +$59.8K
WPP icon
158
WPP
WPP
$4.36B
$623K 0.15%
5,477
+264
+5% +$29.6K
HUM icon
159
Humana
HUM
$43.7B
$621K 0.15%
3,490
+151
+5% +$23.9K
LUX
160
DELISTED
Luxottica Group
LUX
$615K 0.15%
9,801
+76
+0.8% +$4.53K
KB icon
161
KB Financial Group
KB
$41.4B
$609K 0.15%
17,340
-967
-5% -$33K
SONY icon
162
Sony
SONY
$137B
$609K 0.15%
113,670
+5,140
+5% +$26K
VOD icon
163
Vodafone
VOD
$36.3B
$608K 0.15%
18,618
+234
+1% +$8.04K
OMC icon
164
Omnicom Group
OMC
$21.6B
$606K 0.15%
7,779
+174
+2% +$13.3K
OXY icon
165
Occidental Petroleum
OXY
$56.8B
$604K 0.15%
8,287
-511
-6% -$39.5K
ASX icon
166
ASE Group
ASX
$77.3B
$599K 0.15%
83,205
+738
+0.9% +$5.15K
LMT icon
167
Lockheed Martin
LMT
$134B
$594K 0.14%
2,927
+284
+11% +$56.1K
RIO icon
168
Rio Tinto
RIO
$158B
$594K 0.14%
14,353
+1,475
+11% +$66.7K
SMFG icon
169
Sumitomo Mitsui Financial
SMFG
$164B
$589K 0.14%
76,032
+3,290
+5% +$24.6K
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$585K 0.14%
6,723
+358
+6% +$23.6K
TEVA icon
171
Teva Pharmaceuticals
TEVA
$40.8B
$584K 0.14%
9,372
+257
+3% +$14.9K
SAP icon
172
SAP
SAP
$212B
$581K 0.14%
8,053
+248
+3% +$17K
FDX icon
173
FedEx
FDX
$72.7B
$579K 0.14%
3,498
-52
-1% -$9.03K
BT
174
DELISTED
BT Group plc (ADR)
BT
$569K 0.14%
17,450
+170
+1% +$5.61K
ENB icon
175
Enbridge
ENB
$119B
$565K 0.14%
11,662
-724
-6% -$34.8K
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 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.