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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
PLD icon
276
Prologis
PLD
$135B
$313K 0.09%
8,478
+318
+4% +$12.2K
NI icon
277
NiSource
NI
$21.3B
$312K 0.09%
24,119
-1,005
-4% -$12.5K
CEO
278
DELISTED
CNOOC Limited
CEO
$308K 0.09%
1,640
-116
-7% -$23.1K
AET
279
DELISTED
Aetna Inc
AET
$307K 0.09%
4,480
-129
-3% -$8.42K
CP icon
280
Canadian Pacific Kansas City
CP
$78.1B
$306K 0.09%
10,115
-295
-3% -$8.5K
INFY icon
281
Infosys
INFY
$48.7B
$306K 0.09%
43,232
+3,256
+8% +$21.9K
CAJ
282
DELISTED
Canon, Inc.
CAJ
$305K 0.09%
9,538
+653
+7% +$20.9K
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$303K 0.09%
8,231
-449
-5% -$15.7K
BOND icon
284
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$301K 0.09%
2,878
– –
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$122B
$300K 0.09%
11,215
-2,835
-20% -$73.2K
COR icon
286
Cencora
COR
$60.6B
$297K 0.08%
+4,218
New +$283K
SPIL
287
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$297K 0.08%
49,664
+6,307
+15% +$37.1K
BHI
288
DELISTED
Baker Hughes
BHI
$294K 0.08%
5,326
-287
-5% -$15.7K
SRE icon
289
Sempra
SRE
$57.9B
$292K 0.08%
6,510
-714
-10% -$31.7K
IP icon
290
International Paper
IP
$21.6B
$291K 0.08%
6,358
-201
-3% -$8.6K
FAST icon
291
Fastenal
FAST
$54.7B
$290K 0.08%
24,444
+360
+1% +$4.32K
MFC icon
292
Manulife Financial
MFC
$73.9B
$288K 0.08%
14,578
+34
+0.2% +$622
MKC icon
293
McCormick & Company Non-Voting
MKC
$13.7B
$287K 0.08%
8,326
-268
-3% -$9.14K
NOK icon
294
Nokia
NOK
$51B
$287K 0.08%
35,426
+4,577
+15% +$34.4K
ADM icon
295
Archer Daniels Midland
ADM
$38.2B
$286K 0.08%
6,591
-523
-7% -$21.1K
PSO icon
296
Pearson
PSO
$10.2B
$286K 0.08%
12,737
+131
+1% +$2.78K
AON icon
297
Aon
AON
$76.5B
$285K 0.08%
3,394
-75
-2% -$5.94K
EQNR icon
298
Equinor
EQNR
$97.7B
$285K 0.08%
11,805
+1,165
+11% +$26.9K
MCO icon
299
Moody's
MCO
$82.8B
$283K 0.08%
3,602
-471
-12% -$34.5K
KT icon
300
KT
KT
$8.62B
$282K 0.08%
18,929
-1,560
-8% -$24.5K
10 11
12
13 14

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TAM
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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.