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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$30.1M
Cap. Flow
+$190M
Cap. Flow %
54.14%
Top 10 Hldgs %
22.68%
Holding
453
New
42
Increased
192
Reduced
182
Closed
18

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$189M
2
SCTY
SolarCity Corporation
SCTY
+$1.83M
3
LO
LORILLARD INC COM STK
LO
+$330K
4
AAPL icon
Apple
AAPL
+$297K
5
COR icon
Cencora
COR
+$283K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.93M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$449K
4
DELL
DELL INC
DELL
+$348K
5
DHR icon
Danaher
DHR
+$339K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Technology 14.62%
3 Healthcare 13.7%
4 Energy 9.12%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$169B
$397K 0.11%
1,254
+201
+19% +$60K
INTU icon
227
Intuit
INTU
$86.5B
$397K 0.11%
5,204
-85
-2% -$6.11K
ETN icon
228
Eaton
ETN
$161B
$396K 0.11%
5,206
+202
+4% +$14.4K
CHL
229
DELISTED
China Mobile Limited
CHL
$396K 0.11%
7,564
-1,411
-16% -$75.1K
BAX icon
230
Baxter International
BAX
$13.5B
$389K 0.11%
10,291
-1,197
-10% -$43.4K
ZBH icon
231
Zimmer Biomet
ZBH
$18.2B
$389K 0.11%
4,302
-5
-0.1% -$433
DB icon
232
Deutsche Bank
DB
$69B
$388K 0.11%
9,436
+1,194
+14% +$48.1K
CNI icon
233
Canadian National Railway
CNI
$76.9B
$384K 0.11%
6,728
+110
+2% +$6.05K
SIAL
234
DELISTED
SIGMA - ALDRICH CORP
SIAL
$379K 0.11%
4,033
-186
-4% -$16.2K
ASX icon
235
ASE Group
ASX
$77.3B
$377K 0.11%
78,532
+1,267
+2% +$6.22K
BEN icon
236
Franklin Resources
BEN
$17.6B
$377K 0.11%
6,535
+818
+14% +$44.1K
CTSH icon
237
Cognizant
CTSH
$24.9B
$373K 0.11%
7,388
-138
-2% -$6.29K
HSIC icon
238
Henry Schein
HSIC
$9.77B
$368K 0.11%
8,231
+63
+0.8% +$2.76K
CRM icon
239
Salesforce
CRM
$151B
$367K 0.1%
6,639
-36
-0.5% -$1.93K
WF icon
240
Woori Financial
WF
$16.7B
$361K 0.1%
7,902
+468
+6% +$19.8K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$359K 0.1%
1,951
-3
-0.2% -$578
NSC icon
242
Norfolk Southern
NSC
$75.4B
$357K 0.1%
3,851
+29
+0.8% +$2.49K
NJ
243
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$357K 0.1%
28,824
+248
+0.9% +$2.86K
LVS icon
244
Las Vegas Sands
LVS
$31.7B
$353K 0.1%
4,480
+809
+22% +$58.2K
FMS icon
245
Fresenius Medical Care
FMS
$13.8B
$351K 0.1%
9,866
+316
+3% +$10.6K
AMP icon
246
Ameriprise Financial
AMP
$48.3B
$350K 0.1%
3,049
-143
-4% -$14.8K
M icon
247
Macy's
M
$6.53B
$350K 0.1%
6,550
+315
+5% +$15.3K
IHG icon
248
InterContinental Hotels
IHG
$23.9B
$349K 0.1%
7,309
-78
-1% -$3.38K
KRFT
249
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$349K 0.1%
6,476
-393
-6% -$21K
CI icon
250
Cigna
CI
$73.7B
$348K 0.1%
3,973
-169
-4% -$13.8K
8 9
10
11 12

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Laird Norton Wetherby Wealth Management held 453 positions worth $351M, up 9.4% from $321M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $190M of net new capital in Q4 2013, opening 42 new positions and adding to 192 existing holdings. Its largest new stake was SolarCity Corporation: 35,528 shares worth $2.02M.

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

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $2.93M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q4 2013 buy was SolarCity Corporation: 35,528 shares worth $2.02M.
  • Laird Norton Wetherby Wealth Management added most to Berkshire Hathaway Class A in Q4 2013, an estimated $189M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q4 2013 reduction was Alexion Pharmaceuticals, cutting an estimated $2.93M.
  • Laird Norton Wetherby Wealth Management fully exited DELL INC in Q4 2013, selling an estimated $348K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $351M portfolio in Q4 2013.
  • Laird Norton Wetherby Wealth Management opened 42 new positions and closed 18 in Q4 2013.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $351M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2013, filed 29 Jan 2014.