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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
DCM
251
DELISTED
NTT DOCOMO, Inc.
DCM
$345K 0.1%
20,882
+2,950
+16% +$47.3K
PPG icon
252
PPG Industries
PPG
$24.6B
$344K 0.1%
3,628
-84
-2% -$7.57K
PSA icon
253
Public Storage
PSA
$60.5B
$342K 0.1%
2,274
-49
-2% -$7.83K
ERIC icon
254
Ericsson
ERIC
$32.2B
$341K 0.1%
27,867
+2,494
+10% +$31K
WMB icon
255
Williams Companies
WMB
$87.5B
$341K 0.1%
8,826
-144
-2% -$5.18K
CMI icon
256
Cummins
CMI
$87.5B
$340K 0.1%
2,410
-333
-12% -$44.2K
ISHG icon
257
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$340K 0.1%
3,603
– –
LO
258
DELISTED
LORILLARD INC COM STK
LO
$336K 0.1%
+6,620
New +$330K
DFS
259
DELISTED
Discover Financial Services
DFS
$335K 0.1%
5,989
+2
+0% +$105
CM icon
260
Canadian Imperial Bank of Commerce
CM
$108B
$334K 0.1%
7,986
+93
+1% +$3.82K
DEG
261
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$334K 0.1%
22,456
-152
-0.7% -$2.27K
NOC icon
262
Northrop Grumman
NOC
$77.1B
$333K 0.1%
2,907
-48
-2% -$5.14K
YUM icon
263
Yum! Brands
YUM
$41.8B
$333K 0.1%
6,143
+468
+8% +$24.1K
TEL icon
264
TE Connectivity
TEL
$59.6B
$332K 0.09%
6,026
-467
-7% -$24.6K
AEG icon
265
Aegon
AEG
$14B
$331K 0.09%
51,448
+226
+0.4% +$1.29K
SNN icon
266
Smith & Nephew
SNN
$13.3B
$331K 0.09%
11,515
+282
+3% +$7.44K
UL icon
267
Unilever
UL
$137B
$331K 0.09%
7,143
+564
+9% +$25.2K
MPC icon
268
Marathon Petroleum
MPC
$92.4B
$330K 0.09%
7,214
-164
-2% -$6.31K
TEVA icon
269
Teva Pharmaceuticals
TEVA
$40.8B
$329K 0.09%
8,209
-570
-6% -$22.4K
BCR
270
DELISTED
CR Bard Inc.
BCR
$328K 0.09%
2,448
+12
+0.5% +$1.58K
ADBE icon
271
Adobe
ADBE
$99.5B
$325K 0.09%
5,426
+58
+1% +$3.2K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.5B
$318K 0.09%
4,459
– –
SE
273
DELISTED
Spectra Energy Corp Wi
SE
$315K 0.09%
8,855
-469
-5% -$16.1K
DCI icon
274
Donaldson
DCI
$10.9B
$314K 0.09%
7,223
+111
+2% +$4.52K
GPN icon
275
Global Payments
GPN
$23B
$313K 0.09%
9,638
– –
9 10
11
12 13

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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.