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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
EMR icon
76
Emerson Electric
EMR
$83.9B
$1.04M 0.3%
14,791
+95
+0.6% +$6.35K
COST icon
77
Costco
COST
$422B
$1.02M 0.29%
8,543
+87
+1% +$10.4K
GS icon
78
Goldman Sachs
GS
$300B
$1.01M 0.29%
5,700
+65
+1% +$10.7K
ABBV icon
79
AbbVie
ABBV
$443B
$1M 0.29%
19,042
+420
+2% +$20.6K
NVO
80
Novo Nordisk
NVO
$208B
$1M 0.29%
54,120
+1,480
+3% +$25.8K
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$990K 0.28%
11,331
+950
+9% +$78.4K
CELG
82
DELISTED
Celgene Corp
CELG
$988K 0.28%
11,698
+1,096
+10% +$86.7K
MA icon
83
Mastercard
MA
$506B
$983K 0.28%
11,770
+470
+4% +$34.9K
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$953K 0.27%
9,513
-17
-0.2% -$1.7K
GSK icon
85
GSK
GSK
$104B
$942K 0.27%
14,114
+86
+0.6% +$5.58K
DEO icon
86
Diageo
DEO
$49B
$920K 0.26%
6,951
+170
+3% +$21.7K
OXY icon
87
Occidental Petroleum
OXY
$56.8B
$920K 0.26%
10,103
+1,254
+14% +$114K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$909K 0.26%
15,834
-357
-2% -$20.8K
TSM icon
89
TSMC
TSM
$2.1T
$901K 0.26%
51,683
+1,565
+3% +$27.8K
TGT icon
90
Target
TGT
$65.6B
$895K 0.26%
14,158
-58
-0.4% -$3.71K
DHR icon
91
Danaher
DHR
$137B
$889K 0.25%
17,123
-6,898
-29% -$339K
SAN icon
92
Banco Santander
SAN
$202B
$888K 0.25%
107,823
+10,414
+11% +$82.8K
SBUX icon
93
Starbucks
SBUX
$120B
$887K 0.25%
22,646
-268
-1% -$10.6K
TWX
94
DELISTED
Time Warner Inc
TWX
$883K 0.25%
13,210
+510
+4% +$33K
SNY icon
95
Sanofi
SNY
$103B
$881K 0.25%
16,432
-594
-3% -$30.7K
MON
96
DELISTED
Monsanto Co
MON
$869K 0.25%
7,453
+338
+5% +$36.9K
MUFG icon
97
Mitsubishi UFJ Financial
MUFG
$253B
$848K 0.24%
126,949
-2,087
-2% -$13.4K
MDT icon
98
Medtronic
MDT
$109B
$845K 0.24%
14,729
+4
+0% +$227
HMC icon
99
Honda
HMC
$39.1B
$825K 0.24%
19,935
+337
+2% +$13.6K
HON icon
100
Honeywell
HON
$77B
$819K 0.23%
9,976
-45
-0.4% -$3.52K
2 3
4
5 6

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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
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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.