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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
SE
251
DELISTED
Spectra Energy Corp Wi
SE
$319K 0.1%
9,324
+53
+0.6% +$1.83K
CI icon
252
Cigna
CI
$73.7B
$318K 0.1%
4,142
+167
+4% +$13K
CNP icon
253
CenterPoint Energy
CNP
$27.7B
$315K 0.1%
13,159
– –
COV
254
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$313K 0.1%
5,133
-105
-2% -$6.41K
PPG icon
255
PPG Industries
PPG
$24.6B
$310K 0.1%
3,712
+88
+2% +$7.04K
CTSH icon
256
Cognizant
CTSH
$24.9B
$309K 0.1%
+7,526
New +$279K
FMS icon
257
Fresenius Medical Care
FMS
$13.8B
$309K 0.1%
9,550
-76
-0.8% -$2.48K
SRE icon
258
Sempra
SRE
$57.9B
$309K 0.1%
7,224
+362
+5% +$15.4K
CM icon
259
Canadian Imperial Bank of Commerce
CM
$108B
$308K 0.1%
7,893
+1,742
+28% +$65.1K
IHG icon
260
InterContinental Hotels
IHG
$23.9B
$308K 0.1%
7,387
+400
+6% +$16.9K
PLD icon
261
Prologis
PLD
$135B
$307K 0.1%
8,160
+797
+11% +$30K
BOND icon
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$305K 0.1%
2,878
– –
NI icon
263
NiSource
NI
$21.3B
$305K 0.1%
25,124
+295
+1% +$3.49K
WF icon
264
Woori Financial
WF
$16.7B
$305K 0.1%
7,434
+537
+8% +$19.9K
FAST icon
265
Fastenal
FAST
$54.7B
$303K 0.09%
24,084
-320
-1% -$3.79K
NJ
266
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$303K 0.09%
28,576
+512
+2% +$5.03K
DFS
267
DELISTED
Discover Financial Services
DFS
$302K 0.09%
5,987
+77
+1% +$3.85K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.5B
$296K 0.09%
4,459
– –
NSC icon
269
Norfolk Southern
NSC
$75.4B
$295K 0.09%
3,822
+184
+5% +$13.8K
RTN
270
DELISTED
Raytheon Company
RTN
$295K 0.09%
3,834
+23
+0.6% +$1.71K
AET
271
DELISTED
Aetna Inc
AET
$295K 0.09%
4,609
-62
-1% -$3.98K
AMP icon
272
Ameriprise Financial
AMP
$48.3B
$291K 0.09%
3,192
+122
+4% +$10.8K
YUM icon
273
Yum! Brands
YUM
$41.8B
$291K 0.09%
5,675
+204
+4% +$10.6K
DCM
274
DELISTED
NTT DOCOMO, Inc.
DCM
$291K 0.09%
17,932
+4,200
+31% +$66.8K
BEN icon
275
Franklin Resources
BEN
$17.6B
$289K 0.09%
5,717
+41
+0.7% +$1.98K
9 10
11
12 13

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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 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.