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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
HES
401
DELISTED
Hess
HES
$201K 0.06%
+2,421
New +$197K
LUV icon
402
Southwest Airlines
LUV
$22B
$195K 0.06%
10,342
+195
+2% +$3.4K
ACH
403
DELISTED
Alum Corp of China Ltd
ACH
$195K 0.06%
22,367
+4,026
+22% +$36.5K
UMC icon
404
United Microelectronic
UMC
$47.7B
$188K 0.05%
92,212
+212
+0.2% +$429
CHU
405
DELISTED
China Unicom (HONG KONG) Limited
CHU
$176K 0.05%
11,688
+1,472
+14% +$23.1K
AA icon
406
Alcoa
AA
$11.9B
$169K 0.05%
6,605
+897
+16% +$19.9K
LPL icon
407
LG Display
LPL
$3B
$169K 0.05%
13,946
-4,260
-23% -$48.9K
ABEV icon
408
Ambev
ABEV
$48.1B
$165K 0.05%
+22,454
New +$164K
ITUB icon
409
Itaú Unibanco
ITUB
$93.2B
$163K 0.05%
32,932
+1,575
+5% +$8.19K
ORAN
410
DELISTED
Orange
ORAN
$162K 0.05%
13,135
+291
+2% +$3.77K
XRX icon
411
Xerox
XRX
$387M
$160K 0.05%
4,987
-68
-1% -$1.96K
AES icon
412
AES
AES
$10.5B
$152K 0.04%
10,490
+12
+0.1% +$171
BBD icon
413
Banco Bradesco
BBD
$39.3B
$146K 0.04%
+29,653
New +$158K
NWG icon
414
NatWest
NWG
$75.4B
$145K 0.04%
11,864
+63
+0.5% +$755
AWC
415
DELISTED
Alumina Ltd
AWC
$126K 0.04%
31,698
-924
-3% -$3.47K
CX icon
416
Cemex
CX
$17.1B
$123K 0.04%
12,149
-400
-3% -$3.75K
GGB icon
417
Gerdau
GGB
$9.74B
$104K 0.03%
16,623
+1,650
+11% +$10.3K
TI
418
DELISTED
Telecom Italia
TI
$104K 0.03%
+10,483
New +$97.8K
STM icon
419
STMicroelectronics
STM
$46.7B
$98K 0.03%
12,206
+367
+3% +$2.94K
HCBK
420
DELISTED
HUDSON CITY BANCORP INC
HCBK
$95K 0.03%
10,034
-122
-1% -$1.12K
ALU
421
DELISTED
Alcatel-Lucent
ALU
$92K 0.03%
20,767
+771
+4% +$3.03K
AUO
422
DELISTED
AU Optronics Corp
AUO
$81K 0.02%
25,887
-14,215
-35% -$44.6K
RNWK
423
DELISTED
RealNetworks Inc
RNWK
$80K 0.02%
10,606
-6,264
-37% -$49.3K
SVU
424
DELISTED
SUPERVALU Inc.
SVU
$73K 0.02%
1,438
-108
-7% -$5.33K
AXIA
425
AXIA Energia
AXIA
$23.9B
$69K 0.02%
33,833
+4,045
+14% +$9.05K
15 16
17
18 19

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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
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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
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CCB
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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.