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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$33.6M
Cap. Flow
+$18.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
22.86%
Holding
427
New
47
Increased
268
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.56M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$717K
3
CB icon
Chubb
CB
+$539K
4
AAPL icon
Apple
AAPL
+$510K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$532K
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$405K
3
ACN icon
Accenture
ACN
+$360K
4
CSCO icon
Cisco
CSCO
+$302K
5
IFF icon
International Flavors & Fragrances
IFF
+$298K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 14.88%
3 Healthcare 14.36%
4 Energy 9.02%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$361K 0.11%
6,869
-124
-2% -$6.79K
SIAL
227
DELISTED
SIGMA - ALDRICH CORP
SIAL
$360K 0.11%
4,219
+50
+1% +$4.21K
SCHW
228
Charles Schwab
SCHW
$183B
$359K 0.11%
16,982
+1,868
+12% +$40.6K
DEG
229
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$356K 0.11%
22,608
– –
CEO
230
DELISTED
CNOOC Limited
CEO
$354K 0.11%
+1,756
New +$334K
INTU icon
231
Intuit
INTU
$86.5B
$351K 0.11%
5,289
+615
+13% +$39.6K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$122B
$349K 0.11%
14,050
– –
PHG icon
233
Philips
PHG
$25.7B
$349K 0.11%
15,623
+710
+5% +$15.5K
SONY icon
234
Sony
SONY
$137B
$349K 0.11%
81,070
+4,770
+6% +$20.2K
DELL
235
DELISTED
DELL INC
DELL
$348K 0.11%
25,255
-402
-2% -$5.45K
CRM icon
236
Salesforce
CRM
$151B
$346K 0.11%
6,675
+572
+9% +$26K
ETN icon
237
Eaton
ETN
$161B
$345K 0.11%
5,004
+696
+16% +$46.7K
FCX icon
238
Freeport-McMoran
FCX
$90B
$344K 0.11%
10,386
+1,770
+21% +$54.1K
ZBH icon
239
Zimmer Biomet
ZBH
$18.2B
$344K 0.11%
4,307
+62
+1% +$4.88K
ISHG icon
240
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$343K 0.11%
+3,603
New +$336K
KT icon
241
KT
KT
$8.62B
$343K 0.11%
20,489
-461
-2% -$7.42K
ERIC icon
242
Ericsson
ERIC
$32.2B
$339K 0.11%
25,373
+1,756
+7% +$21.8K
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
$338K 0.11%
1,486
+87
+6% +$19.6K
TEL icon
244
TE Connectivity
TEL
$59.6B
$336K 0.1%
6,493
+1,090
+20% +$54.6K
CNI icon
245
Canadian National Railway
CNI
$76.9B
$335K 0.1%
6,618
+222
+3% +$11K
LFC
246
DELISTED
China Life Insurance Company Ltd.
LFC
$334K 0.1%
25,800
+6,624
+35% +$82.9K
HSIC icon
247
Henry Schein
HSIC
$9.77B
$333K 0.1%
8,168
– –
TEVA icon
248
Teva Pharmaceuticals
TEVA
$40.8B
$331K 0.1%
8,779
+1,453
+20% +$56.7K
WMB icon
249
Williams Companies
WMB
$87.5B
$326K 0.1%
8,970
-48
-0.5% -$1.68K
DB icon
250
Deutsche Bank
DB
$69B
$322K 0.1%
8,242
+1,655
+25% +$63.8K
8 9
10
11 12

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TAM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Laird Norton Wetherby Wealth Management held 427 positions worth $321M, up 12% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $18.6M of net new capital in Q3 2013, opening 47 new positions and adding to 268 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 41,546 shares worth $4.83M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $532K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2013 buy was Alexion Pharmaceuticals: 41,546 shares worth $4.83M.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q3 2013, an estimated $510K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $532K.
  • Laird Norton Wetherby Wealth Management fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $405K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $321M portfolio in Q3 2013.
  • Laird Norton Wetherby Wealth Management opened 47 new positions and closed 16 in Q3 2013.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2013, filed 29 Oct 2013.