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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
ING icon
176
ING
ING
$99.8B
$565K 0.14%
38,707
+1,627
+4% +$22.3K
NEE icon
177
NextEra Energy
NEE
$181B
$562K 0.14%
21,612
+816
+4% +$21.5K
DEG
178
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$561K 0.14%
25,044
+192
+0.8% +$4.08K
ABB
179
DELISTED
ABB Ltd
ABB
$555K 0.14%
26,192
-2,696
-9% -$55.5K
GWW icon
180
W.W. Grainger
GWW
$65.3B
$553K 0.13%
2,345
+31
+1% +$7.39K
TD icon
181
Toronto Dominion Bank
TD
$198B
$545K 0.13%
12,724
-1,234
-9% -$53K
TEL icon
182
TE Connectivity
TEL
$59.6B
$545K 0.13%
7,617
+193
+3% +$13.3K
AMT icon
183
American Tower
AMT
$80.8B
$544K 0.13%
5,774
-533
-8% -$51.8K
RTN
184
DELISTED
Raytheon Company
RTN
$544K 0.13%
4,976
+134
+3% +$14.4K
AET
185
DELISTED
Aetna Inc
AET
$539K 0.13%
5,063
+467
+10% +$45.7K
BCS icon
186
Barclays
BCS
$92.7B
$538K 0.13%
39,684
+2,651
+7% +$37.1K
COR icon
187
Cencora
COR
$60.6B
$532K 0.13%
4,677
+185
+4% +$18.6K
JCI icon
188
Johnson Controls International
JCI
$88.8B
$531K 0.13%
10,061
+1,254
+14% +$63.7K
PSA icon
189
Public Storage
PSA
$60.5B
$530K 0.13%
2,687
+274
+11% +$54.3K
RELX icon
190
RELX
RELX
$61.8B
$526K 0.13%
30,568
-240
-0.8% -$4.16K
CAJ
191
DELISTED
Canon, Inc.
CAJ
$526K 0.13%
14,869
+3,052
+26% +$99.8K
APC
192
DELISTED
Anadarko Petroleum
APC
$525K 0.13%
6,346
-115
-2% -$9.41K
APD icon
193
Air Products & Chemicals
APD
$65.7B
$524K 0.13%
3,748
+116
+3% +$16K
IX icon
194
ORIX
IX
$44B
$520K 0.13%
36,995
+3,425
+10% +$44.8K
SYK icon
195
Stryker
SYK
$125B
$518K 0.13%
5,617
+43
+0.8% +$4K
INTU icon
196
Intuit
INTU
$86.5B
$517K 0.13%
5,336
+300
+6% +$27.9K
SKM icon
197
SK Telecom
SKM
$12.1B
$517K 0.13%
11,527
+281
+2% +$13K
BEN icon
198
Franklin Resources
BEN
$17.6B
$513K 0.12%
9,993
+1,940
+24% +$103K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$979B
$511K 0.12%
2,700
– –
ZBH icon
200
Zimmer Biomet
ZBH
$18.2B
$507K 0.12%
4,435
+129
+3% +$14.7K
6 7
8
9 10

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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.