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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
CNI icon
201
Canadian National Railway
CNI
$76.9B
$462K 0.12%
6,702
-226
-3% -$15.5K
BLK icon
202
Blackrock
BLK
$169B
$455K 0.11%
1,273
+10
+0.8% +$3.42K
NJ
203
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$455K 0.11%
28,036
-36
-0.1% -$585
D icon
204
Dominion Energy
D
$60.8B
$450K 0.11%
5,854
+327
+6% +$23.7K
DEG
205
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$450K 0.11%
24,852
-104
-0.4% -$1.81K
BEN icon
206
Franklin Resources
BEN
$17.6B
$446K 0.11%
8,053
-212
-3% -$11.7K
JCI icon
207
Johnson Controls International
JCI
$88.8B
$446K 0.11%
8,807
+159
+2% +$7.77K
PSA icon
208
Public Storage
PSA
$60.5B
$446K 0.11%
2,413
-81
-3% -$14.7K
HMC icon
209
Honda
HMC
$39.1B
$445K 0.11%
15,048
-5,769
-28% -$179K
SONY icon
210
Sony
SONY
$137B
$445K 0.11%
108,530
+4,015
+4% +$15.8K
CS
211
DELISTED
Credit Suisse Group
CS
$443K 0.11%
17,635
+2,067
+13% +$54.2K
ROST icon
212
Ross Stores
ROST
$80.5B
$441K 0.11%
9,356
-3,066
-25% -$129K
GD icon
213
General Dynamics
GD
$104B
$440K 0.11%
3,197
+163
+5% +$22.2K
IWV icon
214
iShares Russell 3000 ETF
IWV
$19.6B
$438K 0.11%
3,582
– –
PRU icon
215
Prudential Financial
PRU
$42.4B
$433K 0.11%
4,784
+421
+10% +$36.2K
DFS
216
DELISTED
Discover Financial Services
DFS
$431K 0.11%
6,569
+343
+6% +$22K
HSIC icon
217
Henry Schein
HSIC
$9.77B
$431K 0.11%
8,066
+197
+3% +$9.8K
SHPG
218
DELISTED
Shire pic
SHPG
$426K 0.11%
2,002
-163
-8% -$34.6K
LO
219
DELISTED
LORILLARD INC COM STK
LO
$420K 0.11%
6,676
+348
+5% +$21.5K
IX icon
220
ORIX
IX
$44B
$419K 0.11%
33,570
+1,995
+6% +$26.1K
NSC icon
221
Norfolk Southern
NSC
$75.4B
$418K 0.11%
3,817
+34
+0.9% +$3.73K
GM icon
222
General Motors
GM
$80.4B
$413K 0.1%
11,826
+4,349
+58% +$139K
IHG icon
223
InterContinental Hotels
IHG
$24.1B
$412K 0.1%
7,795
-122
-2% -$6.23K
SIAL
224
DELISTED
SIGMA - ALDRICH CORP
SIAL
$411K 0.1%
2,991
-842
-22% -$114K
AET
225
DELISTED
Aetna Inc
AET
$408K 0.1%
4,596
+236
+5% +$19.8K
7 8
9
10 11

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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 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.