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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
BT
176
DELISTED
BT Group plc (ADR)
BT
$536K 0.13%
17,280
+1,034
+6% +$31.6K
APC
177
DELISTED
Anadarko Petroleum
APC
$533K 0.13%
6,461
+86
+1% +$7.49K
LUX
178
DELISTED
Luxottica Group
LUX
$530K 0.13%
9,725
+1,008
+12% +$51.9K
SMFG icon
179
Sumitomo Mitsui Financial
SMFG
$164B
$529K 0.13%
72,742
-4,495
-6% -$34.1K
SYK icon
180
Stryker
SYK
$125B
$526K 0.13%
5,574
+92
+2% +$8.16K
RELX icon
181
RELX
RELX
$61.8B
$524K 0.13%
30,808
+3,272
+12% +$53.8K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$40.8B
$524K 0.13%
9,115
+728
+9% +$40.6K
RTN
183
DELISTED
Raytheon Company
RTN
$524K 0.13%
4,842
-22
-0.5% -$2.27K
BCS icon
184
Barclays
BCS
$92.7B
$517K 0.13%
37,033
+9,226
+33% +$127K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$188B
$511K 0.13%
6,050
– –
LMT icon
186
Lockheed Martin
LMT
$134B
$509K 0.13%
2,643
+119
+5% +$22.1K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$979B
$509K 0.13%
2,700
+800
+42% +$147K
ASX icon
188
ASE Group
ASX
$77.3B
$506K 0.13%
82,467
+3,827
+5% +$23.4K
III icon
189
Information Services Group
III
$199M
$506K 0.13%
119,999
– –
SKM icon
190
SK Telecom
SKM
$12.1B
$500K 0.13%
11,246
+20
+0.2% +$929
CB icon
191
Chubb
CB
$135B
$496K 0.12%
4,314
+264
+7% +$29.2K
SYY icon
192
Sysco
SYY
$40.8B
$494K 0.12%
12,434
-597
-5% -$23.1K
BAX icon
193
Baxter International
BAX
$13.5B
$490K 0.12%
12,302
-880
-7% -$34.3K
APD icon
194
Air Products & Chemicals
APD
$65.7B
$485K 0.12%
3,632
+137
+4% +$17.3K
ING icon
195
ING
ING
$99.8B
$481K 0.12%
37,080
-2,411
-6% -$33.5K
HUM icon
196
Humana
HUM
$43.7B
$480K 0.12%
3,339
+115
+4% +$15.7K
ZBH icon
197
Zimmer Biomet
ZBH
$18.2B
$474K 0.12%
4,306
-95
-2% -$10K
SNN icon
198
Smith & Nephew
SNN
$13.3B
$471K 0.12%
12,815
+12
+0.1% +$404
TEL icon
199
TE Connectivity
TEL
$59.6B
$470K 0.12%
7,424
+1,926
+35% +$116K
INTU icon
200
Intuit
INTU
$86.5B
$464K 0.12%
5,036
-2
-0% -$178
6 7
8
9 10

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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.