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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 | |
|---|---|---|---|---|---|---|
|
DELL
201
DELISTED
DELL INC
DELL
| $342K | 0.12% |
+25,657
| New | +$347K |
|
202
Fresenius Medical Care
FMS
$13.4B
| $339K | 0.12% |
+9,626
| New | +$335K |
|
203
Prudential Financial
PRU
$42.6B
| $337K | 0.12% |
+4,614
| New | +$299K |
|
|
SIAL
204
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $335K | 0.12% |
+4,169
| New | +$334K |
|
205
Rio Tinto
RIO
$152B
| $334K | 0.12% |
+8,136
| New | +$363K |
|
206
Stryker
SYK
$135B
| $334K | 0.12% |
+5,159
| New | +$342K |
|
207
FedEx
FDX
$73B
| $332K | 0.12% |
+3,369
| New | +$327K |
|
208
Humana
HUM
$43.9B
| $331K | 0.12% |
+3,927
| New | +$310K |
|
209
Lockheed Martin
LMT
$131B
| $330K | 0.12% |
+3,039
| New | +$310K |
|
210
Public Storage
PSA
$61.5B
| $330K | 0.12% |
+2,152
| New | +$339K |
|
211
Korea Electric Power
KEP
$14.6B
| $328K | 0.11% |
+29,013
| New | +$375K |
|
212
Morgan Stanley
MS
$319B
| $328K | 0.11% |
+13,432
| New | +$319K |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $325K | 0.11% |
+14,050
| New | +$326K |
|
214
KT
KT
$8.74B
| $325K | 0.11% |
+20,950
| New | +$346K |
|
215
KB Financial Group
KB
$39.5B
| $324K | 0.11% |
+10,922
| New | +$349K |
|
216
Sony
SONY
$137B
| $324K | 0.11% |
+76,300
| New | +$287K |
|
217
Dominion Energy
D
$62.1B
| $322K | 0.11% |
+5,672
| New | +$332K |
|
218
Sasol
SSL
$7.4B
| $322K | 0.11% |
+7,442
| New | +$323K |
|
|
SCHW
219
Charles Schwab
SCHW
$182B
| $321K | 0.11% |
+15,114
| New | +$279K |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $320K | 0.11% |
+9,271
| New | +$292K |
|
221
Shinhan Financial Group
SHG
$32.1B
| $318K | 0.11% |
+9,790
| New | +$335K |
|
|
PCP
222
DELISTED
PRECISION CASTPARTS CORP
PCP
| $316K | 0.11% |
+1,399
| New | +$284K |
|
223
Canadian National Railway
CNI
$78.5B
| $311K | 0.11% |
+6,396
| New | +$315K |
|
224
CenterPoint Energy
CNP
$28.3B
| $309K | 0.11% |
+13,159
| New | +$313K |
|
225
Zimmer Biomet
ZBH
$18.8B
| $309K | 0.11% |
+4,245
| New | +$317K |
|
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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.