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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
WMT icon
26
Walmart Inc
WMT
$884B
$2.4M 0.69%
91,569
+963
+1% +$24.9K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$2.29M 0.65%
43,061
-85
-0.2% -$4.33K
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$2.27M 0.65%
17,102
-24,444
-59% -$2.93M
PM icon
29
Philip Morris
PM
$299B
$2.19M 0.63%
25,176
+60
+0.2% +$5.24K
ORCL icon
30
Oracle
ORCL
$367B
$2.07M 0.59%
54,092
+5,816
+12% +$200K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.06M 0.59%
11,178
-1,129
-9% -$200K
T icon
32
AT&T
T
$159B
$2.05M 0.58%
77,036
-2,744
-3% -$72.2K
SCTY
33
DELISTED
SolarCity Corporation
SCTY
$2.02M 0.58%
+35,528
New +$1.83M
AMZN icon
34
Amazon
AMZN
$2.53T
$2M 0.57%
100,260
-1,480
-1% -$26.6K
MMM icon
35
3M
MMM
$90.8B
$1.89M 0.54%
16,067
+122
+0.8% +$13K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.85M 0.53%
7,571
-322
-4% -$75.7K
MCD icon
37
McDonald's
MCD
$191B
$1.81M 0.52%
18,647
-855
-4% -$82.2K
AXP icon
38
American Express
AXP
$228B
$1.8M 0.51%
19,801
+231
+1% +$19K
BAC icon
39
Bank of America
BAC
$433B
$1.76M 0.5%
113,058
-4,800
-4% -$71.2K
NVS icon
40
Novartis
NVS
$301B
$1.7M 0.48%
23,572
-674
-3% -$46.9K
VOD icon
41
Vodafone
VOD
$37.2B
$1.62M 0.46%
40,509
+1,134
+3% +$42.7K
TM icon
42
Toyota
TM
$227B
$1.61M 0.46%
13,234
-8
-0.1% -$1.01K
BA icon
43
Boeing
BA
$175B
$1.56M 0.44%
11,400
+110
+1% +$14.3K
QCOM icon
44
Qualcomm
QCOM
$160B
$1.48M 0.42%
19,896
-211
-1% -$14.9K
ACN icon
45
Accenture
ACN
$99.9B
$1.44M 0.41%
17,522
-443
-2% -$33.5K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.4%
19,893
+2,048
+11% +$138K
HSBC icon
47
HSBC
HSBC
$367B
$1.41M 0.4%
29,705
-1,317
-4% -$62.4K
SLB icon
48
SLB Ltd
SLB
$72.6B
$1.39M 0.4%
15,389
-818
-5% -$73.9K
VZ icon
49
Verizon
VZ
$193B
$1.37M 0.39%
27,803
-359
-1% -$17.7K
C icon
50
Citigroup
C
$222B
$1.36M 0.39%
26,123
+175
+0.7% +$8.86K
1
2
3 4 5

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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.