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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
CTSH icon
201
Cognizant
CTSH
$24.9B
$506K 0.12%
8,118
+695
+9% +$41K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$188B
$506K 0.12%
6,050
– –
YHOO
203
DELISTED
Yahoo Inc
YHOO
$504K 0.12%
11,337
+254
+2% +$11.5K
BLK icon
204
Blackrock
BLK
$169B
$499K 0.12%
1,366
+93
+7% +$33.7K
RY icon
205
Royal Bank of Canada
RY
$291B
$497K 0.12%
8,233
+416
+5% +$25.6K
WMB icon
206
Williams Companies
WMB
$87.5B
$489K 0.12%
9,681
+664
+7% +$30.8K
CRM icon
207
Salesforce
CRM
$151B
$487K 0.12%
7,302
+589
+9% +$36.5K
CAT icon
208
Caterpillar
CAT
$375B
$484K 0.12%
6,052
-245
-4% -$20.4K
DB icon
209
Deutsche Bank
DB
$69B
$484K 0.12%
15,617
+1,740
+13% +$48.7K
III icon
210
Information Services Group
III
$199M
$479K 0.12%
119,999
– –
SO icon
211
Southern Company
SO
$109B
$478K 0.12%
10,795
-264
-2% -$12.5K
CI icon
212
Cigna
CI
$73.7B
$477K 0.12%
3,684
+79
+2% +$9.18K
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$468K 0.11%
4,523
+236
+6% +$23.2K
GM icon
214
General Motors
GM
$80.4B
$466K 0.11%
12,439
+613
+5% +$22.3K
SYY icon
215
Sysco
SYY
$40.8B
$464K 0.11%
12,289
-145
-1% -$5.71K
NJ
216
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$463K 0.11%
27,680
-356
-1% -$5.97K
CNI icon
217
Canadian National Railway
CNI
$76.9B
$461K 0.11%
6,888
+186
+3% +$12.7K
DUK icon
218
Duke Energy
DUK
$97.8B
$460K 0.11%
5,995
-577
-9% -$46.8K
DLTR icon
219
Dollar Tree
DLTR
$24.4B
$457K 0.11%
5,636
+1,086
+24% +$82.4K
ETN icon
220
Eaton
ETN
$161B
$455K 0.11%
6,703
+1,970
+42% +$134K
LO
221
DELISTED
LORILLARD INC COM STK
LO
$453K 0.11%
6,929
+253
+4% +$16.8K
BAX icon
222
Baxter International
BAX
$13.5B
$452K 0.11%
12,154
-148
-1% -$5.61K
HSIC icon
223
Henry Schein
HSIC
$9.77B
$450K 0.11%
8,216
+150
+2% +$8.23K
SPIL
224
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$450K 0.11%
55,008
+1,370
+3% +$11.6K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$137B
$448K 0.11%
4,024
+673
+20% +$74.8K
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 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.