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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

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

1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.93M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.05M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$449K
4
DELL
DELL INC
DELL
+$348K
5
DHR icon
Danaher
DHR
+$339K

Sector Composition

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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$18M 5.12%
1,190
+1,089
+1,078% +$189M
XOM icon
2
ExxonMobil
XOM
$614B
$11.6M 3.32%
115,075
-3,244
-3% -$300K
AAPL icon
3
Apple
AAPL
$4.9T
$9.29M 2.65%
463,652
+15,708
+4% +$297K
CSCO icon
4
Cisco
CSCO
$441B
$7.31M 2.09%
326,047
-4,429
-1% -$98K
MSFT icon
5
Microsoft
MSFT
$2.91T
$7.16M 2.04%
191,290
+2,291
+1% +$83.2K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$6.3M 1.8%
73,749
+410
+0.6% +$33.8K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.3B
$6.06M 1.73%
245,396
+1,588
+0.7% +$37.4K
DIS icon
8
Walt Disney
DIS
$170B
$4.96M 1.41%
64,879
-579
-0.9% -$40.1K
GE icon
9
GE Aerospace
GE
$371B
$4.67M 1.33%
34,751
+318
+0.9% +$40K
MRK icon
10
Merck
MRK
$322B
$4.17M 1.19%
87,386
+2,392
+3% +$109K
PG icon
11
Procter & Gamble
PG
$354B
$4.05M 1.15%
49,729
+666
+1% +$54.3K
JNJ icon
12
Johnson & Johnson
JNJ
$611B
$3.96M 1.13%
43,189
+958
+2% +$88.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.94M 1.12%
33,256
-1,896
-5% -$219K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.24T
$3.81M 1.09%
136,389
+3,453
+3% +$87.3K
CVX icon
15
Chevron
CVX
$371B
$3.8M 1.08%
30,434
+447
+1% +$54K
AGN
16
DELISTED
Allergan plc
AGN
$3.67M 1.05%
21,871
+83
+0.4% +$13K
PFE icon
17
Pfizer
PFE
$143B
$3.5M 1%
120,381
-355
-0.3% -$10.3K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$659B
$3.23M 0.92%
33,650
-4,880
-13% -$449K
IBM icon
19
IBM
IBM
$198B
$3.1M 0.88%
17,272
-1,721
-9% -$297K
WFC icon
20
Wells Fargo
WFC
$268B
$3.03M 0.86%
66,782
-1,634
-2% -$70.6K
GILD icon
21
Gilead Sciences
GILD
$171B
$2.95M 0.84%
39,295
+526
+1% +$36.6K
KO icon
22
Coca-Cola
KO
$357B
$2.83M 0.81%
68,515
+1,829
+3% +$72.1K
PEP icon
23
PepsiCo
PEP
$189B
$2.74M 0.78%
33,084
+425
+1% +$35.3K
INTC icon
24
Intel
INTC
$473B
$2.57M 0.73%
99,163
-12,521
-11% -$303K
JPM icon
25
JPMorgan Chase
JPM
$916B
$2.44M 0.7%
41,663
+254
+0.6% +$13.9K
1
2 3 4 5

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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.