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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
PAYX icon
201
Paychex
PAYX
$41.6B
$442K 0.13%
9,714
-143
-1% -$6.1K
PCP
202
DELISTED
PRECISION CASTPARTS CORP
PCP
$434K 0.12%
1,613
+127
+9% +$31.9K
SSL icon
203
Sasol
SSL
$7.5B
$433K 0.12%
8,751
+213
+2% +$10.5K
PRU icon
204
Prudential Financial
PRU
$42.4B
$431K 0.12%
4,676
-179
-4% -$15.3K
BNS icon
205
Scotiabank
BNS
$107B
$430K 0.12%
7,405
+204
+3% +$11.4K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$111B
$430K 0.12%
5,711
+19
+0.3% +$1.38K
APD icon
207
Air Products & Chemicals
APD
$65.7B
$428K 0.12%
4,140
-18
-0.4% -$1.81K
GD icon
208
General Dynamics
GD
$104B
$428K 0.12%
4,477
-197
-4% -$17.6K
DUK icon
209
Duke Energy
DUK
$97.8B
$426K 0.12%
6,167
+200
+3% +$14K
SCHW
210
Charles Schwab
SCHW
$183B
$423K 0.12%
16,294
-688
-4% -$16.4K
SYK icon
211
Stryker
SYK
$125B
$422K 0.12%
5,614
-95
-2% -$6.93K
ELV icon
212
Elevance Health
ELV
$81.5B
$419K 0.12%
4,533
-290
-6% -$25.8K
LFC
213
DELISTED
China Life Insurance Company Ltd.
LFC
$419K 0.12%
26,598
+798
+3% +$11.5K
COL
214
DELISTED
Rockwell Collins
COL
$419K 0.12%
5,676
-19
-0.3% -$1.35K
DVN icon
215
Devon Energy
DVN
$52.1B
$412K 0.12%
6,664
-2,884
-30% -$177K
NBL
216
DELISTED
Noble Energy, Inc.
NBL
$409K 0.12%
6,005
+31
+0.5% +$2.2K
AFL icon
217
Aflac
AFL
$64.9B
$408K 0.12%
12,198
-368
-3% -$12.1K
AMT icon
218
American Tower
AMT
$80.8B
$408K 0.12%
5,108
+29
+0.6% +$2.25K
RELX icon
219
RELX
RELX
$61.8B
$406K 0.12%
27,004
-324
-1% -$4.57K
HUM icon
220
Humana
HUM
$43.7B
$404K 0.12%
3,913
-89
-2% -$8.72K
D icon
221
Dominion Energy
D
$60.8B
$403K 0.11%
6,226
+93
+2% +$5.99K
PHG icon
222
Philips
PHG
$25.7B
$403K 0.11%
15,732
+109
+0.7% +$2.62K
RTN
223
DELISTED
Raytheon Company
RTN
$400K 0.11%
4,405
+571
+15% +$47.7K
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$400K 0.11%
5,868
+735
+14% +$47.8K
SU icon
225
Suncor Energy
SU
$79.4B
$399K 0.11%
11,390
+230
+2% +$8.09K
7 8
9
10 11

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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.