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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
IVZ icon
326
Invesco
IVZ
$13.1B
$255K 0.07%
+7,007
New +$238K
SEE
327
DELISTED
Sealed Air
SEE
$255K 0.07%
7,491
-61
-0.8% -$1.86K
DLTR icon
328
Dollar Tree
DLTR
$24.4B
$254K 0.07%
4,486
-106
-2% -$6.11K
PWV icon
329
Invesco Large Cap Value ETF
PWV
$1.68B
$254K 0.07%
8,933
– –
KYO
330
DELISTED
Kyocera Adr
KYO
$253K 0.07%
5,056
-4
-0.1% -$204
CAH icon
331
Cardinal Health
CAH
$53.9B
$252K 0.07%
+3,773
New +$231K
RL icon
332
Ralph Lauren
RL
$22.6B
$252K 0.07%
1,428
+37
+3% +$6.3K
TYC
333
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$252K 0.07%
5,876
+16
+0.3% +$622
RDY icon
334
Dr. Reddy's Laboratories
RDY
$9.87B
$251K 0.07%
30,530
+1,075
+4% +$8.51K
BXP icon
335
Boston Properties
BXP
$11.2B
$250K 0.07%
2,489
-153
-6% -$15.8K
PCAR icon
336
PACCAR
PCAR
$69.8B
$250K 0.07%
6,339
+94
+2% +$3.56K
VALE icon
337
Vale
VALE
$64.1B
$250K 0.07%
16,400
-1,225
-7% -$19.1K
VAL
338
DELISTED
Valspar
VAL
$250K 0.07%
3,500
– –
KR icon
339
Kroger
KR
$35.4B
$248K 0.07%
12,548
+210
+2% +$4.34K
LNC icon
340
Lincoln National
LNC
$8.73B
$248K 0.07%
4,798
-239
-5% -$11.4K
GM icon
341
General Motors
GM
$80.4B
$247K 0.07%
+6,037
New +$228K
AMX icon
342
America Movil
AMX
$76.1B
$246K 0.07%
+10,542
New +$230K
MSI icon
343
Motorola Solutions
MSI
$72.3B
$245K 0.07%
3,632
-210
-5% -$13.4K
VLO icon
344
Valero Energy
VLO
$90.1B
$244K 0.07%
+4,832
New +$204K
EL icon
345
Estee Lauder
EL
$30.4B
$243K 0.07%
+3,227
New +$234K
BRFS
346
DELISTED
BRF SA
BRFS
$242K 0.07%
11,580
+257
+2% +$5.91K
HSY icon
347
Hershey
HSY
$35.2B
$242K 0.07%
2,486
+90
+4% +$8.65K
PFG icon
348
Principal Financial Group
PFG
$24.3B
$241K 0.07%
4,882
-59
-1% -$2.8K
RAI
349
DELISTED
Reynolds American Inc
RAI
$241K 0.07%
9,644
+84
+0.9% +$2.12K
PBR icon
350
Petrobras
PBR
$125B
$240K 0.07%
17,414
+1,715
+11% +$26.6K
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
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 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.