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LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.45B
This Fund
S&P 500
This Quarter
Est. Return
+3.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$16.7M |
| 2 |
ExxonMobil
XOM
|
+$11.2M |
| 3 |
Cisco
CSCO
|
+$7.71M |
| 4 |
Microsoft
MSFT
|
+$6.45M |
| 5 |
Apple
AAPL
|
+$6.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 9.5% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $648K | 0.23% |
+10,512
| New | +$630K |
|
102
Abbott
ABT
$187B
| $646K | 0.23% |
+18,513
| New | +$679K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $639K | 0.22% |
+16,252
| New | +$669K |
|
104
Chunghwa Telecom
CHT
$33.5B
| $636K | 0.22% |
+19,785
| New | +$629K |
|
105
General Mills
GIS
$20.2B
| $618K | 0.22% |
+12,732
| New | +$626K |
|
106
Mastercard
MA
$498B
| $618K | 0.22% |
+10,760
| New | +$598K |
|
107
eBay
EBAY
$51.2B
| $616K | 0.21% |
+28,301
| New | +$642K |
|
108
Travelers Companies
TRV
$81.1B
| $616K | 0.21% |
+7,702
| New | +$647K |
|
109
Illinois Tool Works
ITW
$84.1B
| $601K | 0.21% |
+8,688
| New | +$581K |
|
110
Sumitomo Mitsui Financial
SMFG
$159B
| $600K | 0.21% |
+65,137
| New | +$582K |
|
111
Eli Lilly
LLY
$1.08T
| $594K | 0.21% |
+12,086
| New | +$658K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$111B
| $590K | 0.21% |
+8,908
| New | +$598K |
|
113
Ross Stores
ROST
$80.8B
| $589K | 0.21% |
+18,166
| New | +$582K |
|
114
Phillips 66
PSX
$82.9B
| $585K | 0.2% |
+9,923
| New | +$624K |
|
115
HP
HPQ
$26B
| $583K | 0.2% |
+51,747
| New | +$528K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $578K | 0.2% |
+9,882
| New | +$595K |
|
117
Ford
F
$60.9B
| $577K | 0.2% |
+37,283
| New | +$535K |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $572K | 0.2% |
+11,699
| New | +$534K |
|
119
Ecolab
ECL
$79.8B
| $568K | 0.2% |
+6,661
| New | +$562K |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $568K | 0.2% |
+6,718
| New | +$588K |
|
121
Prudential
PUK
$36.4B
| $558K | 0.19% |
+17,582
| New | +$578K |
|
|
PERF
122
DELISTED
Perfumania Holdings, Inc.
PERF
| $549K | 0.19% |
+105,668
| New | +$606K |
|
123
Mondelez International
MDLZ
$82.9B
| $544K | 0.19% |
+19,055
| New | +$580K |
|
124
TJX Companies
TJX
$179B
| $541K | 0.19% |
+21,612
| New | +$533K |
|
125
SAP
SAP
$215B
| $538K | 0.19% |
+7,390
| New | +$575K |
|
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Laird Norton Wetherby Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Laird Norton Wetherby Wealth Management, which disclosed 380 positions worth $287M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 101 shares worth $17M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Healthcare.
- Laird Norton Wetherby Wealth Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 101 shares worth $17M.
- Laird Norton Wetherby Wealth Management's ten largest holdings make up 25% of its $287M portfolio in Q2 2013.
- Laird Norton Wetherby Wealth Management disclosed 380 positions in Q2 2013, its first 13F filing on record.
Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2013, filed 24 Jul 2013.