We are live on
!
Find out more
LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.45B
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$16.7M |
| 2 |
ExxonMobil
XOM
|
+$11.2M |
| 3 |
Cisco
CSCO
|
+$7.71M |
| 4 |
Microsoft
MSFT
|
+$6.45M |
| 5 |
Apple
AAPL
|
+$6.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 9.5% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYO
326
DELISTED
Kyocera Adr
KYO
| $217K | 0.08% |
+4,272
| New | +$211K |
|
|
DCM
327
DELISTED
NTT DOCOMO, Inc.
DCM
| $215K | 0.07% |
+13,732
| New | +$212K |
|
328
Archer Daniels Midland
ADM
$38.6B
| $214K | 0.07% |
+6,313
| New | +$211K |
|
329
Applied Materials
AMAT
$410B
| $214K | 0.07% |
+14,326
| New | +$208K |
|
330
Canadian Imperial Bank of Commerce
CM
$108B
| $214K | 0.07% |
+6,151
| New | +$231K |
|
331
Waters Corp
WAT
$36.7B
| $213K | 0.07% |
+2,136
| New | +$205K |
|
332
Host Hotels & Resorts
HST
$17.3B
| $212K | 0.07% |
+12,575
| New | +$222K |
|
|
RAI
333
DELISTED
Reynolds American Inc
RAI
| $208K | 0.07% |
+8,582
| New | +$203K |
|
334
LG Display
LPL
$3B
| $207K | 0.07% |
+17,427
| New | +$234K |
|
335
NetApp
NTAP
$34.6B
| $207K | 0.07% |
+5,478
| New | +$199K |
|
|
BRCM
336
DELISTED
BROADCOM CORP CL-A
BRCM
| $207K | 0.07% |
+6,127
| New | +$213K |
|
337
Hershey
HSY
$35.6B
| $206K | 0.07% |
+2,310
| New | +$204K |
|
338
Corning
GLW
$121B
| $205K | 0.07% |
+14,381
| New | +$209K |
|
339
Welltower
WELL
$170B
| $205K | 0.07% |
+3,062
| New | +$218K |
|
340
Cincinnati Financial
CINF
$26.9B
| $204K | 0.07% |
+4,438
| New | +$212K |
|
341
Regions Financial
RF
$26.4B
| $204K | 0.07% |
+21,413
| New | +$186K |
|
342
Trane Technologies
TT
$101B
| $201K | 0.07% |
+4,531
| New | +$201K |
|
343
Manulife Financial
MFC
$74.5B
| $198K | 0.07% |
+12,337
| New | +$187K |
|
|
FITB
344
Fifth Third Bancorp
FITB
$51.2B
| $190K | 0.07% |
+10,535
| New | +$184K |
|
345
Itaú Unibanco
ITUB
$93.5B
| $185K | 0.06% |
+39,339
| New | +$214K |
|
346
Pearson
PSO
$10.2B
| $179K | 0.06% |
+10,015
| New | +$182K |
|
347
KeyCorp
KEY
$24.3B
| $173K | 0.06% |
+15,640
| New | +$161K |
|
348
Alcoa
AA
$11.9B
| $165K | 0.06% |
+8,762
| New | +$175K |
|
349
TransAlta
TAC
$4.01B
| $165K | 0.06% |
+12,049
| New | +$170K |
|
|
VEDL
350
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $158K | 0.06% |
+16,183
| New | +$175K |
|
Similar funds
TAM
PHK
CCA
AF
PE
PH
FSC
CCB
Laird Norton Wetherby Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Laird Norton Wetherby Wealth Management, which disclosed 380 positions worth $287M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 101 shares worth $17M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Healthcare.
- Laird Norton Wetherby Wealth Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 101 shares worth $17M.
- Laird Norton Wetherby Wealth Management's ten largest holdings make up 25% of its $287M portfolio in Q2 2013.
- Laird Norton Wetherby Wealth Management disclosed 380 positions in Q2 2013, its first 13F filing on record.
Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2013, filed 24 Jul 2013.