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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$33.6M
Cap. Flow
+$18.6M
Cap. Flow %
5.82%
Top 10 Hldgs %
22.86%
Holding
427
New
47
Increased
268
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.56M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$717K
3
CB icon
Chubb
CB
+$539K
4
AAPL icon
Apple
AAPL
+$510K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$532K
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$405K
3
ACN icon
Accenture
ACN
+$360K
4
CSCO icon
Cisco
CSCO
+$302K
5
IFF icon
International Flavors & Fragrances
IFF
+$298K

Sector Composition

Rank Sector Weight
1 Financials 18.58%
2 Technology 14.88%
3 Healthcare 14.36%
4 Energy 9.02%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
51
DELISTED
Westpac Banking Corporation
WBK
$1.27M 0.4%
41,558
+2,143
+5% +$61.1K
AMGN icon
52
Amgen
AMGN
$209B
$1.26M 0.39%
11,249
-690
-6% -$74.8K
C icon
53
Citigroup
C
$222B
$1.26M 0.39%
25,948
+1,619
+7% +$81.8K
HD icon
54
Home Depot
HD
$332B
$1.25M 0.39%
16,444
+580
+4% +$44.8K
BHP icon
55
BHP
BHP
$218B
$1.23M 0.38%
21,923
+3,179
+17% +$173K
TTE icon
56
TotalEnergies
TTE
$193B
$1.19M 0.37%
20,544
+2,763
+16% +$149K
MO icon
57
Altria Group
MO
$113B
$1.17M 0.37%
34,168
+1,422
+4% +$50.1K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.37%
17,845
+489
+3% +$32K
UNH icon
59
UnitedHealth
UNH
$383B
$1.16M 0.36%
16,138
+1,712
+12% +$123K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.15M 0.36%
22,350
– –
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.36%
18,481
+1,045
+6% +$67.6K
CMCSA icon
62
Comcast
CMCSA
$84B
$1.13M 0.35%
49,908
+2,060
+4% +$44.9K
UNP icon
63
Union Pacific
UNP
$172B
$1.12M 0.35%
14,468
+650
+5% +$51.4K
DHR icon
64
Danaher
DHR
$138B
$1.12M 0.35%
24,021
-113
-0.5% -$5.13K
BP icon
65
BP
BP
$114B
$1.1M 0.34%
31,978
-257
-0.8% -$8.82K
TXN icon
66
Texas Instruments
TXN
$255B
$1.06M 0.33%
26,211
+1,101
+4% +$42.8K
CVS icon
67
CVS Health
CVS
$134B
$1.02M 0.32%
18,069
+483
+3% +$28.8K
RTX icon
68
RTX Corp
RTX
$289B
$999K 0.31%
14,724
+471
+3% +$30.8K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$996K 0.31%
17,919
-165
-0.9% -$9.01K
CL icon
70
Colgate-Palmolive
CL
$73.3B
$994K 0.31%
16,751
+346
+2% +$20.5K
V icon
71
Visa
V
$684B
$991K 0.31%
20,732
+1,632
+9% +$75.4K
COST icon
72
Costco
COST
$423B
$974K 0.3%
8,456
+993
+13% +$115K
NKE icon
73
Nike
NKE
$62.7B
$971K 0.3%
26,736
+846
+3% +$27.6K
ADP icon
74
Automatic Data Processing
ADP
$105B
$966K 0.3%
15,199
+940
+7% +$59.7K
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$956K 0.3%
7,933
+307
+4% +$34.2K
1 2
3
4 5

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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
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Laird Norton Wetherby Wealth Management held 427 positions worth $321M, up 12% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $18.6M of net new capital in Q3 2013, opening 47 new positions and adding to 268 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 41,546 shares worth $4.83M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $532K trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q3 2013 buy was Alexion Pharmaceuticals: 41,546 shares worth $4.83M.
  • Laird Norton Wetherby Wealth Management added most to Apple in Q3 2013, an estimated $510K increase.
  • Laird Norton Wetherby Wealth Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $532K.
  • Laird Norton Wetherby Wealth Management fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q3 2013, selling an estimated $405K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 23% of its $321M portfolio in Q3 2013.
  • Laird Norton Wetherby Wealth Management opened 47 new positions and closed 16 in Q3 2013.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2013, filed 29 Oct 2013.