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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
KYO
301
DELISTED
Kyocera Adr
KYO
$270K 0.08%
5,060
+788
+18% +$41.4K
AVB icon
302
AvalonBay Communities
AVB
$26.5B
$269K 0.08%
2,115
+211
+11% +$27.8K
BMO icon
303
Bank of Montreal
BMO
$126B
$269K 0.08%
+4,031
New +$253K
CAG icon
304
Conagra Brands
CAG
$6.94B
$269K 0.08%
11,370
+1,225
+12% +$33K
ADI icon
305
Analog Devices
ADI
$179B
$265K 0.08%
5,635
+212
+4% +$10.1K
WFM
306
DELISTED
Whole Foods Market Inc
WFM
$265K 0.08%
4,531
+42
+0.9% +$2.32K
DLTR icon
307
Dollar Tree
DLTR
$24.4B
$263K 0.08%
4,592
+83
+2% +$4.48K
ADM icon
308
Archer Daniels Midland
ADM
$38.2B
$262K 0.08%
7,114
+801
+13% +$29.2K
AEG icon
309
Aegon
AEG
$14B
$258K 0.08%
51,222
+1,218
+2% +$6.21K
AON icon
310
Aon
AON
$76.5B
$258K 0.08%
3,469
– –
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
$258K 0.08%
+53
New +$246K
CP icon
312
Canadian Pacific Kansas City
CP
$78.1B
$257K 0.08%
10,410
+650
+7% +$16.1K
PSO icon
313
Pearson
PSO
$10.2B
$257K 0.08%
12,606
+2,591
+26% +$51.7K
FMX icon
314
Fomento Económico Mexicano
FMX
$43.6B
$255K 0.08%
2,631
+118
+5% +$11.9K
EC icon
315
Ecopetrol
EC
$34.5B
$254K 0.08%
+5,527
New +$250K
TT icon
316
Trane Technologies
TT
$100B
$252K 0.08%
4,860
+329
+7% +$16.1K
DISCK
317
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$251K 0.08%
6,422
– –
SPIL
318
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$251K 0.08%
43,357
-78
-0.2% -$443
KR icon
319
Kroger
KR
$35.4B
$249K 0.08%
+12,338
New +$237K
EXC icon
320
Exelon
EXC
$47.2B
$248K 0.08%
11,742
-2,239
-16% -$49K
GPN icon
321
Global Payments
GPN
$23B
$246K 0.08%
9,638
-54
-0.6% -$1.31K
EQR icon
322
Equity Residential
EQR
$24.9B
$245K 0.08%
4,573
-52
-1% -$2.87K
LVS icon
323
Las Vegas Sands
LVS
$31.7B
$244K 0.08%
3,671
-1,915
-34% -$111K
PBR icon
324
Petrobras
PBR
$125B
$243K 0.08%
15,699
+4,091
+35% +$58.3K
CME icon
325
CME Group
CME
$96.3B
$241K 0.08%
3,266
-147
-4% -$10.8K
11 12
13
14 15

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TAM
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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.