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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
FNSR
51
DELISTED
Finisar Corp
FNSR
$1.36M 0.39%
56,790
-10,000
-15% -$228K
MO icon
52
Altria Group
MO
$113B
$1.34M 0.38%
35,042
+874
+3% +$32.3K
HD icon
53
Home Depot
HD
$332B
$1.33M 0.38%
16,184
-260
-2% -$20.3K
UNP icon
54
Union Pacific
UNP
$172B
$1.32M 0.38%
15,774
+1,306
+9% +$103K
TTE icon
55
TotalEnergies
TTE
$193B
$1.31M 0.37%
21,407
+863
+4% +$51.4K
COP icon
56
ConocoPhillips
COP
$145B
$1.3M 0.37%
18,413
-1,075
-6% -$77.2K
AMGN icon
57
Amgen
AMGN
$209B
$1.29M 0.37%
11,346
+97
+0.9% +$11K
BP icon
58
BP
BP
$114B
$1.29M 0.37%
32,355
+377
+1% +$14K
BHP icon
59
BHP
BHP
$218B
$1.27M 0.36%
22,096
+173
+0.8% +$10K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.36%
17,922
-559
-3% -$36.5K
UNH icon
61
UnitedHealth
UNH
$383B
$1.23M 0.35%
16,269
+131
+0.8% +$9.41K
WBK
62
DELISTED
Westpac Banking Corporation
WBK
$1.21M 0.35%
41,725
+167
+0.4% +$5.1K
V icon
63
Visa
V
$673B
$1.19M 0.34%
21,440
+708
+3% +$35.7K
CMCSA icon
64
Comcast
CMCSA
$84B
$1.17M 0.33%
44,838
-5,070
-10% -$122K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.14M 0.33%
22,350
– –
CL icon
66
Colgate-Palmolive
CL
$73.3B
$1.13M 0.32%
17,325
+574
+3% +$36.7K
SI
67
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.12M 0.32%
8,087
+154
+2% +$19.8K
UPS icon
68
United Parcel Service
UPS
$89.5B
$1.1M 0.31%
10,489
+252
+2% +$24.8K
USB icon
69
US Bancorp
USB
$98B
$1.1M 0.31%
27,130
+1,341
+5% +$51.4K
ADP icon
70
Automatic Data Processing
ADP
$105B
$1.08M 0.31%
15,222
+23
+0.2% +$1.55K
RTX icon
71
RTX Corp
RTX
$289B
$1.06M 0.3%
14,751
+27
+0.2% +$1.84K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.3%
17,087
-832
-5% -$48.1K
TXN icon
73
Texas Instruments
TXN
$255B
$1.05M 0.3%
23,907
-2,304
-9% -$96.4K
NKE icon
74
Nike
NKE
$62.7B
$1.04M 0.3%
26,530
-206
-0.8% -$7.89K
CVS icon
75
CVS Health
CVS
$134B
$1.04M 0.3%
14,548
-3,521
-19% -$226K
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
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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.