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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
AVNT icon
176
Avient
AVNT
$3.33B
$461K 0.14%
15,000
– –
KB icon
177
KB Financial Group
KB
$41.4B
$459K 0.14%
13,106
+2,184
+20% +$70.7K
LUX
178
DELISTED
Luxottica Group
LUX
$458K 0.14%
8,723
+302
+4% +$16.1K
AZN icon
179
AstraZeneca
AZN
$263B
$456K 0.14%
8,781
+576
+7% +$28.9K
KEP icon
180
Korea Electric Power
KEP
$15.3B
$451K 0.14%
32,104
+3,091
+11% +$40.4K
APA icon
181
APA Corp
APA
$13.2B
$446K 0.14%
5,239
-25
-0.5% -$2.08K
MCK icon
182
McKesson
MCK
$100B
$440K 0.14%
3,430
+66
+2% +$8.11K
SO icon
183
Southern Company
SO
$109B
$434K 0.14%
10,529
+867
+9% +$37.3K
SYY icon
184
Sysco
SYY
$40.8B
$434K 0.14%
13,628
+957
+8% +$32.1K
CSX icon
185
CSX Corp
CSX
$93.4B
$425K 0.13%
49,539
+4,737
+11% +$39.8K
OMC icon
186
Omnicom Group
OMC
$21.6B
$423K 0.13%
6,673
+469
+8% +$29.9K
AGN
187
DELISTED
Allergan Inc
AGN
$423K 0.13%
4,683
-10
-0.2% -$898
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$188B
$422K 0.13%
6,050
– –
DE icon
189
Deere & Co
DE
$160B
$421K 0.13%
5,181
+573
+12% +$47.7K
CAT icon
190
Caterpillar
CAT
$375B
$418K 0.13%
5,010
+179
+4% +$15.1K
BDX icon
191
Becton Dickinson
BDX
$45.6B
$415K 0.13%
4,248
+114
+3% +$11.2K
ING icon
192
ING
ING
$99.8B
$415K 0.13%
36,620
+6,130
+20% +$66.1K
ATR icon
193
AptarGroup
ATR
$8.55B
$414K 0.13%
6,877
– –
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$414K 0.13%
5,351
– –
APD icon
195
Air Products & Chemicals
APD
$65.7B
$410K 0.13%
4,158
+801
+24% +$76.1K
BAX icon
196
Baxter International
BAX
$13.5B
$410K 0.13%
11,488
+346
+3% +$13.4K
GD icon
197
General Dynamics
GD
$104B
$409K 0.13%
4,674
+220
+5% +$18.7K
SSL icon
198
Sasol
SSL
$7.5B
$408K 0.13%
8,538
+1,096
+15% +$51K
ELV icon
199
Elevance Health
ELV
$81.5B
$403K 0.13%
4,823
+422
+10% +$36.2K
YHOO
200
DELISTED
Yahoo Inc
YHOO
$403K 0.13%
12,156
-123
-1% -$3.48K
6 7
8
9 10

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PHK
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CCA
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FSC
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CCB
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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.