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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
OMC icon
151
Omnicom Group
OMC
$21.6B
$586K 0.17%
7,870
+1,197
+18% +$82.3K
RY icon
152
Royal Bank of Canada
RY
$291B
$586K 0.17%
8,721
+100
+1% +$6.63K
ROST icon
153
Ross Stores
ROST
$80.5B
$575K 0.16%
15,358
-2,974
-16% -$112K
TD icon
154
Toronto Dominion Bank
TD
$198B
$564K 0.16%
11,976
+144
+1% +$6.55K
BNY
155
Bank of New York Mellon
BNY
$106B
$563K 0.16%
16,110
-1,033
-6% -$33.6K
PNC icon
156
PNC Financial Services
PNC
$99.7B
$561K 0.16%
7,230
-2
-0% -$150
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$220B
$559K 0.16%
36,066
– –
LLY icon
158
Eli Lilly
LLY
$1.02T
$549K 0.16%
10,755
-1,628
-13% -$81.5K
MCK icon
159
McKesson
MCK
$100B
$545K 0.16%
3,374
-56
-2% -$8.6K
NMR icon
160
Nomura Holdings
NMR
$28.3B
$540K 0.15%
69,514
-1,330
-2% -$10.2K
SKM icon
161
SK Telecom
SKM
$12.1B
$540K 0.15%
13,327
+531
+4% +$20.9K
AVNT icon
162
Avient
AVNT
$3.33B
$530K 0.15%
15,000
– –
STT icon
163
State Street
STT
$50.6B
$526K 0.15%
7,173
+26
+0.4% +$1.82K
E icon
164
ENI
E
$80.5B
$524K 0.15%
10,800
+423
+4% +$20.2K
APC
165
DELISTED
Anadarko Petroleum
APC
$524K 0.15%
6,604
-13
-0.2% -$1.17K
BT
166
DELISTED
BT Group plc (ADR)
BT
$516K 0.15%
16,352
-672
-4% -$20.1K
SYT
167
DELISTED
Syngenta Ag
SYT
$513K 0.15%
6,416
-360
-5% -$28.4K
BN icon
168
Brookfield
BN
$104B
$512K 0.15%
56,275
+10,879
+24% +$99K
CAT icon
169
Caterpillar
CAT
$375B
$512K 0.15%
5,640
+630
+13% +$53.8K
ING icon
170
ING
ING
$99.8B
$510K 0.15%
36,414
-206
-0.6% -$2.63K
III icon
171
Information Services Group
III
$199M
$509K 0.15%
119,999
– –
FDX icon
172
FedEx
FDX
$72.7B
$507K 0.14%
3,525
+24
+0.7% +$3.18K
SO icon
173
Southern Company
SO
$109B
$506K 0.14%
12,298
+1,769
+17% +$73K
CS
174
DELISTED
Credit Suisse Group
CS
$503K 0.14%
16,206
+456
+3% +$13.8K
HAL icon
175
Halliburton
HAL
$26.9B
$501K 0.14%
9,880
-17
-0.2% -$879
5 6
7
8 9

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PHK
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CCA
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AF
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PE
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PH
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FSC
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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.