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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
WIT icon
351
Wipro
WIT
$19.6B
$238K 0.07%
100,763
-1,861
-2% -$4K
CHK
352
DELISTED
Chesapeake Energy Corporation
CHK
$238K 0.07%
46
-7
-13% -$35.6K
TT icon
353
Trane Technologies
TT
$100B
$236K 0.07%
3,823
-1,037
-21% -$57.1K
CNP icon
354
CenterPoint Energy
CNP
$27.7B
$235K 0.07%
10,147
-3,012
-23% -$72.3K
NTT
355
DELISTED
Nippon Telegraph & Telephone
NTT
$233K 0.07%
+8,639
New +$227K
CINF icon
356
Cincinnati Financial
CINF
$27.3B
$232K 0.07%
4,422
-16
-0.4% -$809
FITB
357
Fifth Third Bancorp
FITB
$51.2B
$231K 0.07%
11,026
+53
+0.5% +$1.04K
WBD icon
358
Warner Bros
WBD
$65.9B
$231K 0.07%
+4,998
New +$216K
ATR icon
359
AptarGroup
ATR
$8.55B
$230K 0.07%
3,391
-3,486
-51% -$222K
NWL icon
360
Newell Brands
NWL
$2.38B
$230K 0.07%
+7,087
New +$211K
SID icon
361
Companhia Siderúrgica Nacional
SID
$1.31B
$230K 0.07%
37,027
+1,497
+4% +$8.18K
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
$230K 0.07%
6,986
+373
+6% +$11.9K
MRIN
363
DELISTED
Marin Software
MRIN
$229K 0.07%
+532
New +$236K
EQT icon
364
EQT Corp
EQT
$33.3B
$228K 0.07%
4,673
+101
+2% +$4.77K
IBN icon
365
ICICI Bank
IBN
$108B
$225K 0.06%
+33,341
New +$213K
MT icon
366
ArcelorMittal
MT
$52.9B
$225K 0.06%
5,524
+312
+6% +$11.6K
NTAP icon
367
NetApp
NTAP
$35B
$225K 0.06%
5,466
-133
-2% -$5.4K
FLS icon
368
Flowserve
FLS
$9.71B
$224K 0.06%
+2,844
New +$197K
HDB icon
369
HDFC Bank
HDB
$123B
$224K 0.06%
+26,032
New +$221K
MAR icon
370
Marriott International
MAR
$98.3B
$223K 0.06%
+4,511
New +$205K
SNP
371
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$223K 0.06%
+2,713
New +$223K
CCEP icon
372
Coca-Cola Europacific Partners
CCEP
$48.3B
$221K 0.06%
5,001
-247
-5% -$10.3K
GL icon
373
Globe Life
GL
$14.2B
$221K 0.06%
4,235
-324
-7% -$16.2K
HRL icon
374
Hormel Foods
HRL
$13.8B
$220K 0.06%
9,730
– –
KEY icon
375
KeyCorp
KEY
$24.2B
$220K 0.06%
16,363
-2,417
-13% -$30.6K
13 14
15
16 17

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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.