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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
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$623K 0.19%
19,836
+781
+4% +$24.2K
EOG icon
127
EOG Resources
EOG
$79.2B
$621K 0.19%
7,330
+368
+5% +$28.6K
FISV
128
Fiserv Inc
FISV
$28.8B
$621K 0.19%
24,584
+660
+3% +$16K
CB
129
DELISTED
CHUBB CORPORATION
CB
$621K 0.19%
6,965
+247
+4% +$21.4K
GIS icon
130
General Mills
GIS
$19.1B
$617K 0.19%
12,884
+152
+1% +$7.63K
ABT icon
131
Abbott
ABT
$183B
$616K 0.19%
18,568
+55
+0.3% +$1.93K
APC
132
DELISTED
Anadarko Petroleum
APC
$616K 0.19%
6,617
+781
+13% +$71K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$615K 0.19%
16,303
+51
+0.3% +$2.02K
BKNG icon
134
Booking.com
BKNG
$149B
$609K 0.19%
15,050
+1,700
+13% +$63.6K
PKX icon
135
POSCO
PKX
$16.1B
$588K 0.18%
7,988
+2,545
+47% +$185K
PSX icon
136
Phillips 66
PSX
$84.9B
$580K 0.18%
10,022
+99
+1% +$5.74K
SAP icon
137
SAP
SAP
$212B
$579K 0.18%
7,842
+452
+6% +$33.4K
WPP icon
138
WPP
WPP
$4.36B
$579K 0.18%
5,622
+333
+6% +$31.3K
META icon
139
Meta Platforms (Facebook)
META
$1.42T
$567K 0.18%
11,285
+1,966
+21% +$73.2K
BUD icon
140
AB InBev
BUD
$170B
$554K 0.17%
5,587
+793
+17% +$75.5K
NMR icon
141
Nomura Holdings
NMR
$28.3B
$554K 0.17%
70,844
+4,400
+7% +$34K
RY icon
142
Royal Bank of Canada
RY
$291B
$554K 0.17%
8,621
+1,026
+14% +$63.7K
CB icon
143
Chubb
CB
$135B
$552K 0.17%
+5,897
New +$539K
DVN icon
144
Devon Energy
DVN
$52.1B
$551K 0.17%
9,548
-11
-0.1% -$628
SYT
145
DELISTED
Syngenta Ag
SYT
$551K 0.17%
6,776
+105
+2% +$8.42K
IX icon
146
ORIX
IX
$44B
$545K 0.17%
33,250
+670
+2% +$9.97K
COF icon
147
Capital One
COF
$128B
$543K 0.17%
7,907
+183
+2% +$12.3K
MET icon
148
MetLife
MET
$61.9B
$543K 0.17%
12,979
+1,741
+15% +$75K
NGG icon
149
National Grid
NGG
$80.4B
$539K 0.17%
9,449
+796
+9% +$44.9K
DD icon
150
DuPont de Nemours
DD
$18.5B
$533K 0.17%
5,479
+528
+11% +$49.2K
4 5
6
7 8

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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
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.