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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
SAP icon
126
SAP
SAP
$212B
$695K 0.2%
7,977
+135
+2% +$10.7K
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$691K 0.2%
12,653
+1,368
+12% +$68.7K
ECL icon
128
Ecolab
ECL
$78.1B
$688K 0.2%
6,607
-64
-1% -$6.65K
HPQ icon
129
HP
HPQ
$24.9B
$682K 0.19%
53,689
+352
+0.7% +$4.04K
PKX icon
130
POSCO
PKX
$16.1B
$679K 0.19%
8,708
+720
+9% +$54.8K
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$677K 0.19%
19,172
-664
-3% -$22.1K
TEF
132
DELISTED
Telefonica
TEF
$675K 0.19%
56,326
-717
-1% -$8.68K
DD icon
133
DuPont de Nemours
DD
$18.5B
$658K 0.19%
5,849
+370
+7% +$37.9K
GIS icon
134
General Mills
GIS
$19.1B
$648K 0.18%
12,998
+114
+0.9% +$5.68K
CHT icon
135
Chunghwa Telecom
CHT
$33.1B
$643K 0.18%
20,780
-26
-0.1% -$812
WPP icon
136
WPP
WPP
$4.36B
$642K 0.18%
5,595
-27
-0.5% -$2.89K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$634K 0.18%
15,754
-549
-3% -$21.4K
KB icon
138
KB Financial Group
KB
$41.4B
$631K 0.18%
15,592
+2,486
+19% +$93.7K
SPG icon
139
Simon Property Group
SPG
$74.4B
$630K 0.18%
4,401
-340
-7% -$49K
BUD icon
140
AB InBev
BUD
$170B
$629K 0.18%
5,909
+322
+6% +$32.9K
EOG icon
141
EOG Resources
EOG
$79.2B
$627K 0.18%
7,468
+138
+2% +$11.8K
CB icon
142
Chubb
CB
$135B
$622K 0.18%
6,014
+117
+2% +$11.5K
F icon
143
Ford
F
$58.5B
$606K 0.17%
39,239
+184
+0.5% +$3.08K
TROW icon
144
T. Rowe Price
TROW
$23.9B
$603K 0.17%
7,201
-28
-0.4% -$2.19K
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$602K 0.17%
4,441
+170
+4% +$21.1K
MET icon
146
MetLife
MET
$61.9B
$601K 0.17%
12,496
-483
-4% -$21.7K
SHG icon
147
Shinhan Financial Group
SHG
$32.8B
$599K 0.17%
13,110
+904
+7% +$38.7K
AGN
148
DELISTED
Allergan Inc
AGN
$590K 0.17%
5,315
+632
+13% +$60.4K
NGG icon
149
National Grid
NGG
$80.4B
$589K 0.17%
9,347
-102
-1% -$6.12K
IX icon
150
ORIX
IX
$44B
$587K 0.17%
32,965
-285
-0.9% -$4.88K
4 5
6
7 8

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PHK
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CCA
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AF
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PE
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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.