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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
FTR
426
DELISTED
Frontier Communications Corp.
FTR
$69K 0.02%
985
+193
+24% +$13.2K
PT
427
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$67K 0.02%
+15,505
New +$69.6K
SBSW icon
428
Sibanye-Stillwater
SBSW
$6.26B
$53K 0.02%
11,615
-524
-4% -$2.56K
AAV
429
DELISTED
Advantage Oil & Gas Ltd
AAV
$48K 0.01%
11,064
– –
GFA
430
DELISTED
Gafisa S.A.
GFA
$44K 0.01%
1,040
+216
+26% +$8.69K
HMY icon
431
Harmony Gold Mining
HMY
$9.84B
$43K 0.01%
17,123
-1,282
-7% -$3.84K
MTL
432
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$41K 0.01%
7,938
-2,877
-27% -$15.8K
TC
433
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$31K 0.01%
14,192
+1,580
+13% +$4.48K
BTM
434
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$21K 0.01%
12,908
-3,294
-20% -$5.36K
ASML icon
435
ASML
ASML
$626B
– –
-2,111
Closed -$209K
AVB icon
436
AvalonBay Communities
AVB
$26.5B
– –
-2,115
Closed -$269K
DOC icon
437
Healthpeak Properties
DOC
$15.1B
– –
-5,920
Closed -$221K
EC icon
438
Ecopetrol
EC
$34.5B
– –
-5,527
Closed -$254K
EXC icon
439
Exelon
EXC
$47.2B
– –
-11,742
Closed -$248K
GFI icon
440
Gold Fields
GFI
$29B
– –
-11,551
Closed -$53K
LUMN icon
441
Lumen
LUMN
$6.57B
– –
-7,391
Closed -$232K
ORLY icon
442
O'Reilly Automotive
ORLY
$72.9B
– –
-25,335
Closed -$215K
TAC icon
443
TransAlta
TAC
$3.95B
– –
-13,149
Closed -$170K
TECK icon
444
Teck Resources
TECK
$29.6B
– –
-7,470
Closed -$200K
TLK icon
445
Telkom Indonesia
TLK
$14.5B
– –
-13,074
Closed -$237K
VTR icon
446
Ventas
VTR
$48B
– –
-3,425
Closed -$241K
PWE
447
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-12,225
Closed -$136K
SZYM
448
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-20,700
Closed -$223K
THI
449
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-3,525
Closed -$204K
OPAY
450
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-14,000
Closed -$116K
15 16 17
18
19

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PHK
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CCA
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AF
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PE
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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.