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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
EMR icon
76
Emerson Electric
EMR
$83.9B
$951K 0.3%
14,696
+156
+1% +$9.54K
USB icon
77
US Bancorp
USB
$98.2B
$944K 0.29%
25,789
+3,314
+15% +$123K
UPS icon
78
United Parcel Service
UPS
$88.6B
$935K 0.29%
10,237
+226
+2% +$19.9K
TGT icon
79
Target
TGT
$65.6B
$909K 0.28%
14,216
-827
-5% -$56.3K
GS icon
80
Goldman Sachs
GS
$300B
$891K 0.28%
5,635
+208
+4% +$33.5K
NVO
81
Novo Nordisk
NVO
$208B
$891K 0.28%
52,640
+3,270
+7% +$55K
SBUX icon
82
Starbucks
SBUX
$120B
$882K 0.28%
22,914
+568
+3% +$20.4K
GSK icon
83
GSK
GSK
$104B
$879K 0.27%
14,028
+890
+7% +$57.3K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$871K 0.27%
16,191
+419
+3% +$21.1K
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
$868K 0.27%
10,381
+220
+2% +$17K
DEO icon
86
Diageo
DEO
$49B
$862K 0.27%
6,781
+826
+14% +$103K
SNY icon
87
Sanofi
SNY
$103B
$862K 0.27%
17,026
+1,056
+7% +$53.7K
EMC
88
DELISTED
EMC CORPORATION
EMC
$862K 0.27%
33,721
+4,757
+16% +$124K
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$861K 0.27%
9,530
+284
+3% +$26.3K
TSM icon
90
TSMC
TSM
$2.1T
$850K 0.27%
50,118
-234
-0.5% -$3.99K
ABBV icon
91
AbbVie
ABBV
$443B
$833K 0.26%
18,622
+275
+1% +$12.2K
MUFG icon
92
Mitsubishi UFJ Financial
MUFG
$253B
$827K 0.26%
129,036
+13,875
+12% +$88.3K
CELG
93
DELISTED
Celgene Corp
CELG
$817K 0.25%
10,602
+720
+7% +$50.5K
TWX
94
DELISTED
Time Warner Inc
TWX
$802K 0.25%
12,700
+200
+2% +$12K
OXY icon
95
Occidental Petroleum
OXY
$56.8B
$793K 0.25%
8,849
+30
+0.3% +$2.58K
MDT icon
96
Medtronic
MDT
$109B
$784K 0.24%
14,725
+224
+2% +$12.1K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$763K 0.24%
+22,762
New +$717K
MA icon
98
Mastercard
MA
$506B
$760K 0.24%
11,300
+540
+5% +$33.9K
HMC icon
99
Honda
HMC
$39.1B
$748K 0.23%
19,598
+1,108
+6% +$42.3K
HON icon
100
Honeywell
HON
$77B
$747K 0.23%
10,021
+106
+1% +$7.87K
2 3
4
5 6

Similar funds

TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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.