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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
SYY icon
176
Sysco
SYY
$40.8B
$499K 0.14%
13,799
+171
+1% +$5.78K
AZN icon
177
AstraZeneca
AZN
$263B
$497K 0.14%
8,377
-404
-5% -$21.9K
KEP icon
178
Korea Electric Power
KEP
$15.3B
$497K 0.14%
29,927
-2,177
-7% -$31.4K
TMO icon
179
Thermo Fisher Scientific
TMO
$213B
$485K 0.14%
4,355
+80
+2% +$7.96K
LYG icon
180
Lloyds Banking Group
LYG
$89.5B
$484K 0.14%
90,839
-6,371
-7% -$32K
NEE icon
181
NextEra Energy
NEE
$181B
$484K 0.14%
22,640
-836
-4% -$17.6K
MS icon
182
Morgan Stanley
MS
$331B
$482K 0.14%
15,382
+846
+6% +$25.1K
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$482K 0.14%
9,914
– –
ALL icon
184
Allstate
ALL
$68B
$480K 0.14%
8,803
-355
-4% -$18.9K
PERF
185
DELISTED
Perfumania Holdings, Inc.
PERF
$480K 0.14%
75,668
-30,000
-28% -$146K
MFG icon
186
Mizuho Financial
MFG
$127B
$479K 0.14%
109,840
+365
+0.3% +$1.54K
BCS icon
187
Barclays
BCS
$92.7B
$477K 0.14%
28,411
-863
-3% -$13.7K
CSX icon
188
CSX Corp
CSX
$93.4B
$477K 0.14%
49,725
+186
+0.4% +$1.67K
YHOO
189
DELISTED
Yahoo Inc
YHOO
$476K 0.14%
11,772
-384
-3% -$13.8K
DE icon
190
Deere & Co
DE
$160B
$475K 0.14%
5,198
+17
+0.3% +$1.44K
LUX
191
DELISTED
Luxottica Group
LUX
$467K 0.13%
8,652
-71
-0.8% -$3.68K
APA icon
192
APA Corp
APA
$13.2B
$465K 0.13%
5,412
+173
+3% +$15.4K
LMT icon
193
Lockheed Martin
LMT
$134B
$463K 0.13%
3,116
+72
+2% +$9.78K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$188B
$462K 0.13%
6,050
– –
IWV icon
195
iShares Russell 3000 ETF
IWV
$19.6B
$460K 0.13%
4,158
-9,851
-70% -$1.05M
BDX icon
196
Becton Dickinson
BDX
$45.6B
$458K 0.13%
4,245
-3
-0.1% -$311
GWW icon
197
W.W. Grainger
GWW
$65.3B
$454K 0.13%
1,778
-35
-2% -$9.1K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$454K 0.13%
5,351
– –
FCX icon
199
Freeport-McMoran
FCX
$90B
$444K 0.13%
11,767
+1,381
+13% +$49K
JCI icon
200
Johnson Controls International
JCI
$88.8B
$444K 0.13%
8,259
-253
-3% -$12.5K
6 7
8
9 10

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PHK
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CCA
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AF
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PE
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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.