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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 | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$287B
| $443K | 0.15% |
+7,595
| New | +$453K |
|
152
APA Corp
APA
$13B
| $441K | 0.15% |
+5,264
| New | +$418K |
|
153
Booking.com
BKNG
$156B
| $441K | 0.15% |
+13,350
| New | +$408K |
|
154
Allstate
ALL
$70.6B
| $435K | 0.15% |
+9,045
| New | +$440K |
|
155
AB InBev
BUD
$164B
| $432K | 0.15% |
+4,794
| New | +$457K |
|
156
Sysco
SYY
$40.8B
| $432K | 0.15% |
+12,671
| New | +$436K |
|
157
Barclays
BCS
$87.8B
| $429K | 0.15% |
+29,362
| New | +$464K |
|
158
NextEra Energy
NEE
$185B
| $429K | 0.15% |
+21,076
| New | +$418K |
|
159
Vanguard Morningstar Growth ETF
VUG
$212B
| $428K | 0.15% |
+32,880
| New | +$434K |
|
160
Southern Company
SO
$108B
| $427K | 0.15% |
+9,662
| New | +$444K |
|
161
SK Telecom
SKM
$11.4B
| $426K | 0.15% |
+12,694
| New | +$417K |
|
|
LUX
162
DELISTED
Luxottica Group
LUX
| $426K | 0.15% |
+8,421
| New | +$436K |
|
163
Baxter International
BAX
$12.8B
| $420K | 0.15% |
+11,142
| New | +$427K |
|
164
Vanguard Morningstar Value ETF
VTV
$188B
| $409K | 0.14% |
+6,050
| New | +$409K |
|
|
KUB
165
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $405K | 0.14% |
+5,571
| New | +$416K |
|
166
DuPont de Nemours
DD
$18.6B
| $403K | 0.14% |
+4,951
| New | +$417K |
|
167
Toronto Dominion Bank
TD
$193B
| $401K | 0.14% |
+9,990
| New | +$402K |
|
168
Becton Dickinson
BDX
$46.4B
| $399K | 0.14% |
+4,134
| New | +$394K |
|
169
Duke Energy
DUK
$101B
| $399K | 0.14% |
+5,910
| New | +$418K |
|
170
Caterpillar
CAT
$361B
| $398K | 0.14% |
+4,831
| New | +$411K |
|
|
AGN
171
DELISTED
Allergan Inc
AGN
| $395K | 0.14% |
+4,693
| New | +$487K |
|
172
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $393K | 0.14% |
+5,351
| New | +$395K |
|
|
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $391K | 0.14% |
+6,993
| New | +$375K |
|
174
ENI
E
$78B
| $390K | 0.14% |
+9,515
| New | +$436K |
|
175
Omnicom Group
OMC
$22.7B
| $390K | 0.14% |
+6,204
| New | +$380K |
|
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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.