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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
FDX icon
201
FedEx
FDX
$72.7B
$400K 0.12%
3,501
+132
+4% +$14.2K
PAYX icon
202
Paychex
PAYX
$41.6B
$400K 0.12%
9,857
-337
-3% -$13.3K
SU icon
203
Suncor Energy
SU
$79.4B
$400K 0.12%
11,160
+2,158
+24% +$71.8K
NBL
204
DELISTED
Noble Energy, Inc.
NBL
$400K 0.12%
5,974
+110
+2% +$7.04K
DUK icon
205
Duke Energy
DUK
$97.8B
$398K 0.12%
5,967
+57
+1% +$3.89K
BN icon
206
Brookfield
BN
$104B
$397K 0.12%
45,396
+2,657
+6% +$22.7K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$111B
$396K 0.12%
5,692
-3,216
-36% -$223K
TMO icon
208
Thermo Fisher Scientific
TMO
$213B
$394K 0.12%
4,275
+222
+5% +$20.1K
MS icon
209
Morgan Stanley
MS
$331B
$392K 0.12%
14,536
+1,104
+8% +$29.6K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$391K 0.12%
5,665
– –
AFL icon
211
Aflac
AFL
$64.9B
$390K 0.12%
12,566
+388
+3% +$11.7K
LMT icon
212
Lockheed Martin
LMT
$134B
$389K 0.12%
3,044
+5
+0.2% +$607
COL
213
DELISTED
Rockwell Collins
COL
$387K 0.12%
5,695
+19
+0.3% +$1.34K
SYK icon
214
Stryker
SYK
$125B
$386K 0.12%
5,709
+550
+11% +$38K
BNS icon
215
Scotiabank
BNS
$107B
$383K 0.12%
7,201
+1,035
+17% +$54K
D icon
216
Dominion Energy
D
$60.8B
$383K 0.12%
6,133
+461
+8% +$27.3K
PRU icon
217
Prudential Financial
PRU
$42.4B
$379K 0.12%
4,855
+241
+5% +$18.9K
AMT icon
218
American Tower
AMT
$80.8B
$376K 0.12%
5,079
-219
-4% -$15.8K
HUM icon
219
Humana
HUM
$43.7B
$374K 0.12%
4,002
+75
+2% +$6.88K
PSA icon
220
Public Storage
PSA
$60.5B
$373K 0.12%
2,323
+171
+8% +$27.1K
ASX icon
221
ASE Group
ASX
$77.3B
$369K 0.12%
77,265
+18,408
+31% +$78.5K
JCI icon
222
Johnson Controls International
JCI
$88.8B
$369K 0.12%
8,512
+446
+6% +$18.9K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$369K 0.12%
1,954
-518
-21% -$88K
RELX icon
224
RELX
RELX
$61.8B
$368K 0.11%
27,328
+3,000
+12% +$38K
CMI icon
225
Cummins
CMI
$87.5B
$364K 0.11%
2,743
+417
+18% +$51.5K
7 8
9
10 11

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.