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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

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

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

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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.5M 5.4%
95
– –
ANET icon
2
Arista Networks
ANET
$208B
$19.7M 4.96%
+5,190,960
New +$24.1M
AAPL icon
3
Apple
AAPL
$4.9T
$13.3M 3.35%
482,940
-1,600
-0.3% -$43.5K
XOM icon
4
ExxonMobil
XOM
$613B
$9.18M 2.31%
99,253
+275
+0.3% +$25.6K
MSFT icon
5
Microsoft
MSFT
$2.91T
$8.13M 2.04%
174,936
+2,048
+1% +$96.1K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$6.96M 1.75%
74,242
+214
+0.3% +$19.6K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.3B
$6.9M 1.74%
247,448
+700
+0.3% +$19.1K
CSCO icon
8
Cisco
CSCO
$440B
$6.3M 1.58%
226,496
-14,742
-6% -$381K
AGN
9
DELISTED
Allergan plc
AGN
$6.21M 1.56%
24,132
+551
+2% +$138K
DIS icon
10
Walt Disney
DIS
$170B
$5.89M 1.48%
62,585
-1,378
-2% -$124K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.04M 1.27%
33,573
-71
-0.2% -$10.3K
MRK icon
12
Merck
MRK
$322B
$4.69M 1.18%
86,541
+1,113
+1% +$62K
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$4.54M 1.14%
43,430
+686
+2% +$72.3K
PG icon
14
Procter & Gamble
PG
$354B
$4.38M 1.1%
48,061
+2,012
+4% +$177K
GE icon
15
GE Aerospace
GE
$369B
$4.18M 1.05%
34,481
+1,317
+4% +$162K
WFC icon
16
Wells Fargo
WFC
$268B
$3.65M 0.92%
66,631
+1,770
+3% +$93.7K
GILD icon
17
Gilead Sciences
GILD
$171B
$3.64M 0.92%
38,609
+412
+1% +$42.6K
PFE icon
18
Pfizer
PFE
$144B
$3.54M 0.89%
119,846
+573
+0.5% +$16.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.23T
$3.42M 0.86%
129,635
+963
+0.7% +$25.8K
INTC icon
20
Intel
INTC
$474B
$3.26M 0.82%
89,918
+6,062
+7% +$211K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$660B
$3.07M 0.77%
28,964
+906
+3% +$93.8K
CVX icon
22
Chevron
CVX
$371B
$2.95M 0.74%
26,267
-1,030
-4% -$117K
PEP icon
23
PepsiCo
PEP
$189B
$2.9M 0.73%
30,607
+623
+2% +$59.7K
JPM icon
24
JPMorgan Chase
JPM
$915B
$2.86M 0.72%
45,753
+4,354
+11% +$262K
KO icon
25
Coca-Cola
KO
$357B
$2.76M 0.69%
65,339
+3,209
+5% +$137K
1
2 3 4 5

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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
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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.