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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

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

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

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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.2M 5.37%
101
– –
XOM icon
2
ExxonMobil
XOM
$613B
$10.2M 3.18%
118,319
-5,899
-5% -$532K
CSCO icon
3
Cisco
CSCO
$441B
$7.74M 2.42%
330,476
-12,149
-4% -$302K
AAPL icon
4
Apple
AAPL
$4.9T
$7.63M 2.38%
447,944
+30,744
+7% +$510K
MSFT icon
5
Microsoft
MSFT
$2.91T
$6.29M 1.96%
188,999
-7,886
-4% -$259K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$5.74M 1.79%
73,339
+180
+0.2% +$14.2K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.3B
$5.45M 1.7%
243,808
+728
+0.3% +$16.1K
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$4.83M 1.51%
+41,546
New +$4.56M
DIS icon
9
Walt Disney
DIS
$170B
$4.22M 1.32%
65,458
+512
+0.8% +$32.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.99M 1.24%
35,152
+708
+2% +$81.7K
GE icon
11
GE Aerospace
GE
$370B
$3.94M 1.23%
34,433
+517
+2% +$59.3K
MRK icon
12
Merck
MRK
$322B
$3.86M 1.2%
84,994
+2,237
+3% +$102K
PG icon
13
Procter & Gamble
PG
$354B
$3.71M 1.16%
49,063
+608
+1% +$48.4K
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$3.66M 1.14%
42,231
+1,104
+3% +$99K
CVX icon
15
Chevron
CVX
$371B
$3.64M 1.14%
29,987
+69
+0.2% +$8.48K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$660B
$3.38M 1.05%
38,530
-3,032
-7% -$264K
IBM icon
17
IBM
IBM
$199B
$3.36M 1.05%
18,993
-608
-3% -$111K
PFE icon
18
Pfizer
PFE
$144B
$3.29M 1.03%
120,736
+516
+0.4% +$14K
AGN
19
DELISTED
Allergan plc
AGN
$3.14M 0.98%
21,788
+23
+0.1% +$3.06K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.23T
$2.9M 0.9%
132,936
+4,135
+3% +$91.4K
WFC icon
21
Wells Fargo
WFC
$268B
$2.83M 0.88%
68,416
+1,787
+3% +$76.3K
PEP icon
22
PepsiCo
PEP
$189B
$2.6M 0.81%
32,659
-2,922
-8% -$240K
INTC icon
23
Intel
INTC
$475B
$2.56M 0.8%
111,684
-1,042
-0.9% -$24K
KO icon
24
Coca-Cola
KO
$357B
$2.53M 0.79%
66,686
+633
+1% +$25K
GILD icon
25
Gilead Sciences
GILD
$171B
$2.44M 0.76%
38,769
+1,600
+4% +$95.6K
1
2 3 4 5

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TAM
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PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
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.