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Laidlaw Group Portfolio holdings

AUM $210M
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+6.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.94M
Cap. Flow
-$7.97M
Cap. Flow %
-4.57%
Top 10 Hldgs %
37.6%
Holding
80
New
2
Increased
8
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$857K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$598K
3
KLIC icon
Kulicke & Soffa
KLIC
+$217K
4
ATRI
Atrion Corp
ATRI
+$206K
5
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
+$201K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$581K
2
NKE icon
Nike
NKE
+$578K
3
XOM icon
ExxonMobil
XOM
+$542K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
V icon
Visa
V
+$401K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Industrials 8.55%
3 Financials 7.89%
4 Energy 7.37%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
26
Dolby
DLB
$4.85B
$3M 1.72%
87,026
-8,329
-9% -$277K
SYY icon
27
Sysco
SYY
$40.2B
$2.96M 1.7%
93,032
-7,451
-7% -$250K
BF.B icon
28
Brown-Forman Class B
BF.B
$12.6B
$2.84M 1.63%
130,169
-11,219
-8% -$253K
SO icon
29
Southern Company
SO
$109B
$2.74M 1.57%
66,584
-8,283
-11% -$357K
CSCO icon
30
Cisco
CSCO
$452B
$2.74M 1.57%
116,819
-13,339
-10% -$331K
SYK icon
31
Stryker
SYK
$129B
$2.42M 1.39%
35,781
-2,826
-7% -$195K
ABV
32
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.39M 1.37%
62,384
-5,194
-8% -$190K
ABB
33
DELISTED
ABB Ltd
ABB
$2.38M 1.37%
101,108
-9,784
-9% -$221K
ELD icon
34
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2.35M 1.35%
49,976
+780
+2% +$36.8K
APA icon
35
APA Corp
APA
$12.3B
$2.21M 1.27%
25,937
-2,451
-9% -$204K
CELG
36
DELISTED
Celgene Corp
CELG
$2M 1.15%
25,930
-230
-0.9% -$16.1K
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.94M 1.11%
450,490
+6,900
+2% +$26.5K
CHKP icon
38
Check Point Software Technologies
CHKP
$13.6B
$1.82M 1.05%
32,233
-4,050
-11% -$228K
RELX icon
39
RELX
RELX
$62.3B
$1.77M 1.02%
131,440
+11,300
+9% +$143K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.61M 0.92%
31,280
+16,815
+116% +$857K
CNQ icon
41
Canadian Natural Resources
CNQ
$93.4B
$1.39M 0.8%
91,566
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.78%
8
– –
EWA icon
43
iShares MSCI Australia ETF
EWA
$1.37B
$1.21M 0.69%
47,669
-12,011
-20% -$289K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.17M 0.67%
24,210
– –
CVX icon
45
Chevron
CVX
$378B
$1.16M 0.67%
9,570
-443
-4% -$54.5K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$965K 0.55%
11,132
-420
-4% -$37.7K
INY
47
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$843K 0.48%
37,405
– –
PAA icon
48
Plains All American Pipeline
PAA
$17.1B
$802K 0.46%
15,232
– –
EPD icon
49
Enterprise Products Partners
EPD
$82.5B
$795K 0.46%
26,050
-1,100
-4% -$33.6K
EWY icon
50
iShares MSCI South Korea ETF
EWY
$22.5B
$774K 0.44%
12,587
-2,248
-15% -$129K
1
2
3 4

Similar funds

SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
R
RQSI Nassau, Bahamas $224M AUM
F
FolioMetrix Omaha, Nebraska $239M AUM
PIM
PCO Investment Management Mill Valley, California $177M AUM
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
CRX
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
KAM
Kokusai Asset Management Tokyo, Japan $108M AUM 4.75% 1-Year Est. Return

Laidlaw Group's Q3 2013 Portfolio in Review

As of Q3 2013, Laidlaw Group held 80 positions worth $174M, down 1.7% from $177M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laidlaw Group withdrew a net $7.97M in Q3 2013, closing 1 position and reducing 50 holdings. Its most notable exit was ConocoPhillips, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Laidlaw Group opened a new position in Atrion Corp worth $219K.

  • Laidlaw Group's largest Q3 2013 buy was Atrion Corp: 847 shares worth $219K.
  • Laidlaw Group added most to Vanguard Mortgage-Backed Securities ETF in Q3 2013, an estimated $857K increase.
  • Laidlaw Group's biggest Q3 2013 reduction was O'Reilly Automotive, cutting an estimated $581K.
  • Laidlaw Group fully exited ConocoPhillips in Q3 2013, selling an estimated $202K.
  • Laidlaw Group's ten largest holdings make up 38% of its $174M portfolio in Q3 2013.
  • Laidlaw Group opened 2 new positions and closed 1 in Q3 2013.
  • Laidlaw Group's portfolio value fell 1.7% quarter-over-quarter to $174M.

Based on Laidlaw Group's 13F filing for Q3 2013, filed 21 Oct 2013.