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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.7M 5.03%
95
– –
ANET icon
2
Arista Networks
ANET
$219B
$17M 4.14%
3,859,440
-1,331,520
-26% -$5.52M
AAPL icon
3
Apple
AAPL
$4.89T
$15.5M 3.78%
498,972
+16,032
+3% +$484K
XOM icon
4
ExxonMobil
XOM
$651B
$8.19M 1.99%
96,371
-2,882
-3% -$256K
AGN
5
DELISTED
Allergan plc
AGN
$7.95M 1.94%
26,716
+2,584
+11% +$737K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.07M 1.72%
248,304
+856
+0.3% +$24.3K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$6.85M 1.67%
74,026
-216
-0.3% -$20.1K
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.79M 1.65%
166,919
-8,017
-5% -$349K
DIS icon
9
Walt Disney
DIS
$165B
$6.58M 1.6%
62,691
+106
+0.2% +$10.7K
CSCO icon
10
Cisco
CSCO
$450B
$5.61M 1.37%
203,878
-22,618
-10% -$637K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.98M 1.21%
34,528
+955
+3% +$141K
MRK icon
12
Merck
MRK
$324B
$4.76M 1.16%
86,854
+313
+0.4% +$17.7K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$4.47M 1.09%
44,471
+1,041
+2% +$106K
GE icon
14
GE Aerospace
GE
$367B
$4.24M 1.03%
35,673
+1,192
+3% +$142K
PFE icon
15
Pfizer
PFE
$140B
$4.08M 0.99%
123,693
+3,847
+3% +$122K
PG icon
16
Procter & Gamble
PG
$343B
$3.96M 0.96%
48,301
+240
+0.5% +$20.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$3.9M 0.95%
141,608
+11,973
+9% +$321K
GILD icon
18
Gilead Sciences
GILD
$161B
$3.86M 0.94%
39,360
+751
+2% +$76.3K
WFC icon
19
Wells Fargo
WFC
$261B
$3.75M 0.91%
69,011
+2,380
+4% +$129K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$3.18M 0.77%
29,653
+689
+2% +$73.6K
PEP icon
21
PepsiCo
PEP
$186B
$2.96M 0.72%
30,991
+384
+1% +$37.2K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$2.93M 0.71%
45,387
+1,535
+4% +$96.1K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.77M 0.67%
45,753
– –
INTC icon
24
Intel
INTC
$466B
$2.69M 0.65%
85,867
-4,051
-5% -$137K
KO icon
25
Coca-Cola
KO
$354B
$2.64M 0.64%
65,073
-266
-0.4% -$11.1K
1
2 3 4 5

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PHK
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CCA
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AF
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PE
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PH
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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.