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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
AZO icon
376
AutoZone
AZO
$49.2B
$218K 0.06%
+456
New +$205K
FRX
377
DELISTED
FOREST LABORATORIES INC
FRX
$218K 0.06%
+3,638
New +$183K
HOT
378
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$218K 0.06%
+2,732
New +$200K
NFLX icon
379
Netflix
NFLX
$299B
$217K 0.06%
+41,230
New +$202K
NUE icon
380
Nucor
NUE
$58.6B
$217K 0.06%
+4,066
New +$210K
TV icon
381
Televisa
TV
$1.48B
$217K 0.06%
+7,171
New +$212K
EQR icon
382
Equity Residential
EQR
$24.9B
$216K 0.06%
4,157
-416
-9% -$21.9K
VFC icon
383
VF Corp
VFC
$5.63B
$216K 0.06%
+3,685
New +$192K
VNO icon
384
Vornado Realty Trust
VNO
$7.41B
$215K 0.06%
3,304
-60
-2% -$3.88K
AEP icon
385
American Electric Power
AEP
$69.6B
$214K 0.06%
+4,577
New +$211K
CME icon
386
CME Group
CME
$96.3B
$214K 0.06%
2,721
-545
-17% -$42.7K
WAT icon
387
Waters Corp
WAT
$37B
$213K 0.06%
2,136
– –
STX icon
388
Seagate
STX
$194B
$212K 0.06%
+3,775
New +$187K
VEDL
389
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$210K 0.06%
15,925
-285
-2% -$3.5K
FMX icon
390
Fomento Económico Mexicano
FMX
$43.6B
$209K 0.06%
2,140
-491
-19% -$46.2K
CMA
391
DELISTED
Comerica
CMA
$207K 0.06%
+4,350
New +$191K
JWN
392
DELISTED
Nordstrom
JWN
$207K 0.06%
+3,350
New +$202K
CMCSK
393
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$207K 0.06%
+4,139
New +$207K
TIF
394
DELISTED
Tiffany & Co.
TIF
$206K 0.06%
+2,217
New +$184K
WY icon
395
Weyerhaeuser
WY
$18B
$205K 0.06%
+6,495
New +$194K
PTR
396
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$205K 0.06%
+1,869
New +$214K
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$204K 0.06%
2,805
-2,860
-50% -$206K
MTW icon
398
Manitowoc
MTW
$497M
$203K 0.06%
+9,609
New +$176K
RF icon
399
Regions Financial
RF
$26.4B
$203K 0.06%
20,551
-862
-4% -$8.3K
TNC icon
400
Tennant Co
TNC
$1.43B
$203K 0.06%
+3,000
New +$192K
14 15
16
17 18

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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
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PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
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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.