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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $17M | 5.94% |
+101
| New | +$16.7M |
|
|
2
ExxonMobil
XOM
$651B
| $11.2M | 3.91% |
+124,218
| New | +$11.2M |
|
|
3
Cisco
CSCO
$450B
| $8.34M | 2.91% |
+342,625
| New | +$7.71M |
|
|
4
Microsoft
MSFT
$2.84T
| $6.8M | 2.37% |
+196,885
| New | +$6.45M |
|
|
5
Apple
AAPL
$4.89T
| $5.91M | 2.06% |
+417,200
| New | +$6.42M |
|
6
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.54M | 1.93% |
+73,159
| New | +$5.55M |
|
7
iShares S&P 500 Growth ETF
IVW
$72.5B
| $5.11M | 1.78% |
+243,080
| New | +$5.15M |
|
8
Walt Disney
DIS
$165B
| $4.1M | 1.43% |
+64,946
| New | +$4.1M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.85M | 1.34% |
+34,444
| New | +$3.79M |
|
10
GE Aerospace
GE
$367B
| $3.77M | 1.31% |
+33,916
| New | +$3.76M |
|
11
Procter & Gamble
PG
$343B
| $3.73M | 1.3% |
+48,455
| New | +$3.8M |
|
12
Merck
MRK
$324B
| $3.67M | 1.28% |
+82,757
| New | +$3.7M |
|
13
IBM
IBM
$202B
| $3.58M | 1.25% |
+19,601
| New | +$3.82M |
|
14
Chevron
CVX
$388B
| $3.54M | 1.23% |
+29,918
| New | +$3.62M |
|
15
Johnson & Johnson
JNJ
$635B
| $3.53M | 1.23% |
+41,127
| New | +$3.49M |
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $3.44M | 1.2% |
+41,562
| New | +$3.45M |
|
17
Pfizer
PFE
$140B
| $3.19M | 1.11% |
+120,220
| New | +$3.32M |
|
18
PepsiCo
PEP
$186B
| $2.91M | 1.01% |
+35,581
| New | +$2.91M |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $2.82M | 0.98% |
+128,801
| New | +$2.72M |
|
20
Wells Fargo
WFC
$261B
| $2.75M | 0.96% |
+66,629
| New | +$2.6M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $2.75M | 0.96% |
+21,765
| New | +$2.46M |
|
22
Intel
INTC
$466B
| $2.73M | 0.95% |
+112,726
| New | +$2.66M |
|
23
Coca-Cola
KO
$354B
| $2.65M | 0.92% |
+66,053
| New | +$2.73M |
|
24
Philip Morris
PM
$301B
| $2.26M | 0.79% |
+26,055
| New | +$2.42M |
|
25
Walmart Inc
WMT
$871B
| $2.15M | 0.75% |
+86,517
| New | +$2.22M |
|
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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.