We are live on ! Find out more
LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow %
100.42%
Top 10 Hldgs %
24.98%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.7M
2
XOM icon
ExxonMobil
XOM
+$11.2M
3
CSCO icon
Cisco
CSCO
+$7.71M
4
MSFT icon
Microsoft
MSFT
+$6.45M
5
AAPL icon
Apple
AAPL
+$6.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 15.51%
3 Healthcare 12.93%
4 Energy 9.5%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
226
DELISTED
Yahoo Inc
YHOO
$309K 0.11%
+12,279
New +$311K
EXC icon
227
Exelon
EXC
$46.9B
$308K 0.11%
+13,981
New +$339K
BNS icon
228
Scotiabank
BNS
$108B
$307K 0.11%
+6,166
New +$324K
HSIC icon
229
Henry Schein
HSIC
$9.63B
$306K 0.11%
+8,168
New +$299K
BOND icon
230
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$304K 0.11%
+2,878
New +$314K
ENB icon
231
Enbridge
ENB
$121B
$303K 0.11%
+7,185
New +$324K
JCI icon
232
Johnson Controls International
JCI
$88.2B
$302K 0.11%
+8,066
New +$301K
IFF icon
233
International Flavors & Fragrances
IFF
$20.1B
$298K 0.1%
+3,964
New +$309K
AET
234
DELISTED
Aetna Inc
AET
$297K 0.1%
+4,671
New +$274K
LVS icon
235
Las Vegas Sands
LVS
$31.7B
$295K 0.1%
+5,586
New +$312K
WMB icon
236
Williams Companies
WMB
$87.1B
$293K 0.1%
+9,018
New +$325K
FON
237
DELISTED
SPRINT CORP FON COM
FON
$293K 0.1%
+41,796
New +$293K
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$292K 0.1%
+5,238
New +$303K
BXP icon
239
Boston Properties
BXP
$11.3B
$290K 0.1%
+2,751
New +$299K
CI icon
240
Cigna
CI
$74.7B
$289K 0.1%
+3,975
New +$268K
TEVA icon
241
Teva Pharmaceuticals
TEVA
$40.7B
$288K 0.1%
+7,326
New +$285K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.5B
$286K 0.1%
+4,459
New +$289K
APD icon
243
Air Products & Chemicals
APD
$65.4B
$285K 0.1%
+3,357
New +$282K
INTU icon
244
Intuit
INTU
$85.5B
$285K 0.1%
+4,674
New +$283K
CHL
245
DELISTED
China Mobile Limited
CHL
$285K 0.1%
+5,508
New +$291K
ETN icon
246
Eaton
ETN
$157B
$284K 0.1%
+4,308
New +$272K
MKC icon
247
McCormick & Company Non-Voting
MKC
$13.7B
$282K 0.1%
+8,024
New +$289K
DFS
248
DELISTED
Discover Financial Services
DFS
$281K 0.1%
+5,910
New +$271K
PHG icon
249
Philips
PHG
$25.3B
$281K 0.1%
+14,913
New +$294K
SRE icon
250
Sempra
SRE
$58.3B
$280K 0.1%
+6,862
New +$280K
8 9
10
11 12

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Laird Norton Wetherby Wealth Management, which disclosed 380 positions worth $287M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 101 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Healthcare.

  • Laird Norton Wetherby Wealth Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 101 shares worth $17M.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 25% of its $287M portfolio in Q2 2013.
  • Laird Norton Wetherby Wealth Management disclosed 380 positions in Q2 2013, its first 13F filing on record.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2013, filed 24 Jul 2013.