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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
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$282K 0.08%
7,991
+51
+0.6% +$1.82K
AMAT icon
302
Applied Materials
AMAT
$403B
$281K 0.08%
15,856
+422
+3% +$7.35K
TFC icon
303
Truist Financial
TFC
$63.3B
$278K 0.08%
7,451
-561
-7% -$19.4K
TRP icon
304
TC Energy
TRP
$70.2B
$278K 0.08%
6,081
-237
-4% -$10.5K
MBT
305
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$278K 0.08%
12,856
+462
+4% +$10.2K
CNQ icon
306
Canadian Natural Resources
CNQ
$99.4B
$277K 0.08%
16,910
+1,028
+6% +$16K
SONY icon
307
Sony
SONY
$137B
$276K 0.08%
79,680
-1,390
-2% -$5.14K
ADI icon
308
Analog Devices
ADI
$179B
$275K 0.08%
5,398
-237
-4% -$11.5K
CAG icon
309
Conagra Brands
CAG
$6.94B
$275K 0.08%
10,505
-865
-8% -$21.6K
HST icon
310
Host Hotels & Resorts
HST
$17.2B
$275K 0.08%
14,144
+1,234
+10% +$22.8K
ICE icon
311
Intercontinental Exchange
ICE
$85.6B
$275K 0.08%
+6,115
New +$252K
ARMH
312
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$274K 0.08%
5,005
+168
+3% +$8.18K
SHPG
313
DELISTED
Shire pic
SHPG
$272K 0.08%
1,922
+31
+2% +$4.07K
MHFI
314
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$269K 0.08%
3,443
-48
-1% -$3.44K
SDRL
315
DELISTED
Seadrill Limited Common Stock
SDRL
$268K 0.08%
24
– –
BMO icon
316
Bank of Montreal
BMO
$126B
$267K 0.08%
4,001
-30
-0.7% -$2.04K
GLW icon
317
Corning
GLW
$119B
$267K 0.08%
15,025
+475
+3% +$7.82K
PH icon
318
Parker-Hannifin
PH
$123B
$267K 0.08%
2,082
-72
-3% -$8.37K
ENB icon
319
Enbridge
ENB
$119B
$266K 0.08%
6,079
-589
-9% -$24.8K
GRA
320
DELISTED
W.R. Grace & Co.
GRA
$266K 0.08%
2,690
– –
TPR icon
321
Tapestry
TPR
$30.8B
$263K 0.08%
+4,680
New +$253K
WFM
322
DELISTED
Whole Foods Market Inc
WFM
$263K 0.08%
4,546
+15
+0.3% +$889
STJ
323
DELISTED
St Jude Medical
STJ
$262K 0.07%
4,226
+22
+0.5% +$1.27K
PGR icon
324
Progressive
PGR
$123B
$259K 0.07%
9,523
-479
-5% -$12.9K
DISCK
325
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$257K 0.07%
6,148
-274
-4% -$10.7K
11 12
13
14 15

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PHK
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CCA
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AF
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PE
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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.