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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
MCO icon
276
Moody's
MCO
$82.8B
$287K 0.09%
4,073
– –
SDRL
277
DELISTED
Seadrill Limited Common Stock
SDRL
$286K 0.09%
+24
New +$284K
BLK icon
278
Blackrock
BLK
$169B
$285K 0.09%
1,053
+119
+13% +$32.3K
UL icon
279
Unilever
UL
$137B
$285K 0.09%
6,579
+899
+16% +$40.8K
CAJ
280
DELISTED
Canon, Inc.
CAJ
$284K 0.09%
8,885
+830
+10% +$26.7K
BXP icon
281
Boston Properties
BXP
$11.2B
$282K 0.09%
2,642
-109
-4% -$11.5K
NOC icon
282
Northrop Grumman
NOC
$77.1B
$281K 0.09%
2,955
– –
SNN icon
283
Smith & Nephew
SNN
$13.3B
$281K 0.09%
11,233
+785
+8% +$18.9K
STI
284
DELISTED
SunTrust Banks, Inc.
STI
$281K 0.09%
8,680
+589
+7% +$19.9K
BCR
285
DELISTED
CR Bard Inc.
BCR
$281K 0.09%
2,436
+140
+6% +$16.1K
ADBE icon
286
Adobe
ADBE
$99.5B
$279K 0.09%
5,368
+82
+2% +$3.91K
BRFS
287
DELISTED
BRF SA
BRFS
$278K 0.09%
+11,323
New +$260K
ENB icon
288
Enbridge
ENB
$119B
$278K 0.09%
6,668
-517
-7% -$22K
MKC icon
289
McCormick & Company Non-Voting
MKC
$13.7B
$278K 0.09%
8,594
+570
+7% +$20K
TRP icon
290
TC Energy
TRP
$70.2B
$278K 0.09%
6,318
+333
+6% +$14.8K
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$277K 0.09%
7,940
+566
+8% +$20.1K
BHI
292
DELISTED
Baker Hughes
BHI
$276K 0.09%
5,613
+807
+17% +$38.9K
MBT
293
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$276K 0.09%
12,394
+867
+8% +$17.9K
VALE icon
294
Vale
VALE
$64.1B
$275K 0.09%
+17,625
New +$261K
IP icon
295
International Paper
IP
$21.6B
$274K 0.09%
6,559
+1,083
+20% +$48.2K
PGR icon
296
Progressive
PGR
$123B
$272K 0.08%
10,002
-73
-0.7% -$1.89K
AMAT icon
297
Applied Materials
AMAT
$403B
$271K 0.08%
15,434
+1,108
+8% +$17.7K
DCI icon
298
Donaldson
DCI
$10.9B
$271K 0.08%
7,112
– –
M icon
299
Macy's
M
$6.53B
$270K 0.08%
6,235
+919
+17% +$42.9K
TFC icon
300
Truist Financial
TFC
$63.3B
$270K 0.08%
8,012
+536
+7% +$18.7K
10 11
12
13 14

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 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.