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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
MON
101
DELISTED
Monsanto Co
MON
$742K 0.23%
7,115
+28
+0.4% +$2.81K
PX
102
DELISTED
Praxair Inc
PX
$731K 0.23%
6,087
+155
+3% +$18.4K
SAN icon
103
Banco Santander
SAN
$202B
$722K 0.23%
97,409
+9,529
+11% +$63.3K
BTI icon
104
British American Tobacco
BTI
$131B
$716K 0.22%
13,626
+190
+1% +$10.1K
BIIB icon
105
Biogen
BIIB
$30B
$686K 0.21%
2,851
+412
+17% +$92.2K
EBAY icon
106
eBay
EBAY
$50.6B
$681K 0.21%
28,997
+696
+2% +$15.6K
SMFG icon
107
Sumitomo Mitsui Financial
SMFG
$164B
$678K 0.21%
69,702
+4,565
+7% +$43.3K
ABB
108
DELISTED
ABB Ltd
ABB
$674K 0.21%
28,567
+3,886
+16% +$87.6K
ROST icon
109
Ross Stores
ROST
$80.5B
$668K 0.21%
18,332
+166
+0.9% +$5.67K
PUK icon
110
Prudential
PUK
$37.6B
$667K 0.21%
18,425
+843
+5% +$29.4K
PARA
111
DELISTED
Paramount Global Class B
PARA
$665K 0.21%
12,061
+362
+3% +$19.3K
ITW icon
112
Illinois Tool Works
ITW
$82.6B
$663K 0.21%
8,698
+10
+0.1% +$731
LOW icon
113
Lowe's Companies
LOW
$117B
$663K 0.21%
13,930
+1,022
+8% +$46.4K
TRV icon
114
Travelers Companies
TRV
$78.1B
$662K 0.21%
7,808
+106
+1% +$8.76K
SPG icon
115
Simon Property Group
SPG
$74.4B
$661K 0.21%
4,741
-48
-1% -$6.97K
ECL icon
116
Ecolab
ECL
$78.1B
$659K 0.21%
6,671
+10
+0.2% +$930
F icon
117
Ford
F
$58.5B
$659K 0.21%
39,055
+1,772
+5% +$29.9K
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
$658K 0.21%
11,007
+495
+5% +$30.5K
CHT icon
119
Chunghwa Telecom
CHT
$33.1B
$657K 0.21%
20,806
+1,021
+5% +$32.6K
AIG icon
120
American International
AIG
$41.7B
$654K 0.2%
13,447
+1,609
+14% +$76.5K
TJX icon
121
TJX Companies
TJX
$174B
$652K 0.2%
23,134
+1,522
+7% +$40.5K
TEF
122
DELISTED
Telefonica
TEF
$648K 0.2%
57,043
+4,267
+8% +$44.1K
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$645K 0.2%
60,715
+3,056
+5% +$28.2K
PII icon
124
Polaris
PII
$3.82B
$624K 0.19%
4,834
– –
LLY icon
125
Eli Lilly
LLY
$1.02T
$623K 0.19%
12,383
+297
+2% +$15.5K
3 4
5
6 7

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.