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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
CNQ icon
326
Canadian Natural Resources
CNQ
$99.4B
$241K 0.08%
15,882
-900
-5% -$13.5K
EQNR icon
327
Equinor
EQNR
$97.7B
$241K 0.08%
10,640
-432
-4% -$9.47K
MFC icon
328
Manulife Financial
MFC
$73.9B
$241K 0.08%
14,544
+2,207
+18% +$37.7K
VTR icon
329
Ventas
VTR
$48B
$241K 0.08%
3,425
+281
+9% +$20.8K
INFY icon
330
Infosys
INFY
$48.7B
$240K 0.07%
+39,976
New +$237K
NTAP icon
331
NetApp
NTAP
$35B
$239K 0.07%
5,599
+121
+2% +$5.03K
MPC icon
332
Marathon Petroleum
MPC
$92.4B
$238K 0.07%
7,378
+264
+4% +$9.29K
TLK icon
333
Telkom Indonesia
TLK
$14.5B
$237K 0.07%
13,074
+562
+4% +$11.7K
GRA
334
DELISTED
W.R. Grace & Co.
GRA
$235K 0.07%
+2,690
New +$223K
PH icon
335
Parker-Hannifin
PH
$123B
$234K 0.07%
+2,154
New +$222K
RAI
336
DELISTED
Reynolds American Inc
RAI
$233K 0.07%
9,560
+978
+11% +$24.2K
ARMH
337
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$233K 0.07%
+4,837
New +$204K
LUMN icon
338
Lumen
LUMN
$6.57B
$232K 0.07%
7,391
+1,217
+20% +$41.4K
PCAR icon
339
PACCAR
PCAR
$69.8B
$232K 0.07%
+6,245
New +$232K
PWV icon
340
Invesco Large Cap Value ETF
PWV
$1.68B
$231K 0.07%
8,933
– –
RL icon
341
Ralph Lauren
RL
$22.6B
$229K 0.07%
1,391
+34
+3% +$5.9K
MHFI
342
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$229K 0.07%
+3,491
New +$212K
HST icon
343
Host Hotels & Resorts
HST
$17.2B
$228K 0.07%
12,910
+335
+3% +$5.94K
MSI icon
344
Motorola Solutions
MSI
$72.3B
$228K 0.07%
3,842
-31
-0.8% -$1.78K
WAT icon
345
Waters Corp
WAT
$37B
$227K 0.07%
2,136
– –
SHPG
346
DELISTED
Shire pic
SHPG
$227K 0.07%
+1,891
New +$209K
STJ
347
DELISTED
St Jude Medical
STJ
$226K 0.07%
+4,204
New +$217K
RDY icon
348
Dr. Reddy's Laboratories
RDY
$9.87B
$223K 0.07%
29,455
-1,265
-4% -$9.2K
SZYM
349
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$223K 0.07%
20,700
– –
HSY icon
350
Hershey
HSY
$35.2B
$222K 0.07%
2,396
+86
+4% +$8.02K
12 13
14
15 16

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TAM
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PHK
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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
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CCB
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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.