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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
PX
101
DELISTED
Praxair Inc
PX
$814K 0.23%
6,261
+174
+3% +$21.7K
PUK icon
102
Prudential
PUK
$37.7B
$810K 0.23%
18,557
+132
+0.7% +$5.24K
BIIB icon
103
Biogen
BIIB
$30.4B
$795K 0.23%
2,844
-7
-0.2% -$1.81K
ABT icon
104
Abbott
ABT
$183B
$791K 0.23%
20,644
+2,076
+11% +$76.5K
TJX icon
105
TJX Companies
TJX
$174B
$788K 0.22%
24,720
+1,586
+7% +$48.1K
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$785K 0.22%
22,294
-468
-2% -$15.8K
CB
107
DELISTED
CHUBB CORPORATION
CB
$785K 0.22%
8,122
+1,157
+17% +$108K
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$779K 0.22%
11,277
+270
+2% +$17.3K
BBVA icon
109
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$765K 0.22%
64,946
+4,231
+7% +$47.2K
COF icon
110
Capital One
COF
$128B
$765K 0.22%
9,989
+2,082
+26% +$148K
PSX icon
111
Phillips 66
PSX
$84.9B
$762K 0.22%
9,881
-141
-1% -$9.41K
ABB
112
DELISTED
ABB Ltd
ABB
$757K 0.22%
28,513
-54
-0.2% -$1.34K
SMFG icon
113
Sumitomo Mitsui Financial
SMFG
$165B
$743K 0.21%
70,862
+1,160
+2% +$11.5K
BKNG icon
114
Booking.com
BKNG
$150B
$736K 0.21%
15,825
+775
+5% +$34.5K
ITW icon
115
Illinois Tool Works
ITW
$82.5B
$734K 0.21%
8,727
+29
+0.3% +$2.29K
RIO icon
116
Rio Tinto
RIO
$157B
$734K 0.21%
12,998
+2,226
+21% +$116K
EBAY icon
117
eBay
EBAY
$50.6B
$731K 0.21%
31,665
+2,668
+9% +$59.1K
PARA
118
DELISTED
Paramount Global Class B
PARA
$730K 0.21%
11,467
-594
-5% -$34.9K
EMC
119
DELISTED
EMC CORPORATION
EMC
$724K 0.21%
28,813
-4,908
-15% -$119K
BTI icon
120
British American Tobacco
BTI
$131B
$713K 0.2%
13,278
-348
-3% -$18.5K
FISV
121
Fiserv Inc
FISV
$28.7B
$711K 0.2%
24,084
-500
-2% -$13.5K
LOW icon
122
Lowe's Companies
LOW
$117B
$708K 0.2%
14,280
+350
+3% +$17K
PII icon
123
Polaris
PII
$3.81B
$704K 0.2%
4,834
– –
AIG icon
124
American International
AIG
$41.7B
$703K 0.2%
13,783
+336
+2% +$16.7K
TRV icon
125
Travelers Companies
TRV
$78.5B
$703K 0.2%
7,768
-40
-0.5% -$3.5K
3 4
5
6 7

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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 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.