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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
+6.96%
1 Year Est. Return
+6.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$12.6M
Cap. Flow
+$1.58M
Cap. Flow %
0.84%
Top 10 Hldgs %
37.93%
Holding
86
New
7
Increased
35
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.25M
2
ABEV icon
Ambev
ABEV
+$2.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$387K
4
AXP icon
American Express
AXP
+$292K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$244K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.39M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.35M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$496K
4
CELG
Celgene Corp
CELG
+$367K
5
CXA
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.39%
2 Technology 15.15%
3 Industrials 9.57%
4 Financials 8.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$11.8B
$3.15M 1.69%
130,431
+262
+0.2% +$6.15K
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.11M 1.66%
66,853
+635
+1% +$29.1K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$3.06M 1.64%
66,493
+910
+1% +$43K
SYT
29
DELISTED
Syngenta Ag
SYT
$3.01M 1.61%
37,635
+315
+0.8% +$24.9K
SO icon
30
Southern Company
SO
$99.2B
$2.76M 1.47%
67,034
+450
+0.7% +$18.6K
SYK icon
31
Stryker
SYK
$109B
$2.72M 1.45%
36,151
+370
+1% +$27K
ABB
32
DELISTED
ABB Ltd
ABB
$2.69M 1.44%
101,438
+330
+0.3% +$8.22K
CSCO icon
33
Cisco
CSCO
$425B
$2.64M 1.41%
117,515
+696
+0.6% +$15.4K
AVGO icon
34
Broadcom
AVGO
$1.62T
$2.35M 1.26%
445,340
-5,150
-1% -$23.7K
ABEV icon
35
Ambev
ABEV
$46.1B
$2.3M 1.23%
+313,495
New +$2.29M
APA icon
36
APA Corp
APA
$15.7B
$2.23M 1.19%
25,886
-51
-0.2% -$4.54K
CHKP icon
37
Check Point Software Technologies
CHKP
$14.1B
$2.16M 1.15%
33,425
+1,192
+4% +$71.7K
RELX icon
38
RELX
RELX
$59.6B
$2.03M 1.08%
135,080
+3,640
+3% +$51.3K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.84M 0.98%
36,030
+4,750
+15% +$244K
CELG
40
DELISTED
Celgene Corp
CELG
$1.8M 0.96%
21,298
-4,632
-18% -$367K
CNQ icon
41
Canadian Natural Resources
CNQ
$103B
$1.52M 0.82%
93,145
+1,579
+2% +$24.6K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.42M 0.76%
8
– –
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.32M 0.71%
27,233
+3,023
+12% +$147K
CVX icon
44
Chevron
CVX
$415B
$1.19M 0.63%
9,484
-86
-0.9% -$10.4K
JNJ icon
45
Johnson & Johnson
JNJ
$644B
$1.02M 0.54%
11,102
-30
-0.3% -$2.77K
EPD icon
46
Enterprise Products Partners
EPD
$82.3B
$864K 0.46%
26,050
– –
GE icon
47
GE Aerospace
GE
$325B
$791K 0.42%
5,886
+500
+9% +$63K
PAA icon
48
Plains All American Pipeline
PAA
$17.9B
$763K 0.41%
14,732
-500
-3% -$25.5K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$26.8B
$750K 0.4%
11,603
-984
-8% -$62.4K
AAPL icon
50
Apple
AAPL
$4.85T
$727K 0.39%
36,288
+168
+0.5% +$3.17K
1
2
3 4

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SBK
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R
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F
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PIM
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RP
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RRC
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CRX
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KAM
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Laidlaw Group's Q4 2013 Portfolio in Review

As of Q4 2013, Laidlaw Group held 86 positions worth $187M, up 7.2% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laidlaw Group's Q4 2013 filing shows 7 new, 35 increased, 29 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 107,872 shares worth $3.21M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Laidlaw Group's largest Q4 2013 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 107,872 shares worth $3.21M.
  • Laidlaw Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $387K increase.
  • Laidlaw Group's biggest Q4 2013 reduction was iShares MSCI Australia ETF, cutting an estimated $496K.
  • Laidlaw Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $2.39M.
  • Laidlaw Group's ten largest holdings make up 38% of its $187M portfolio in Q4 2013.
  • Laidlaw Group opened 7 new positions and closed 3 in Q4 2013.
  • Laidlaw Group's portfolio value rose 7.2% quarter-over-quarter to $187M.

Based on Laidlaw Group's 13F filing for Q4 2013, filed 29 Jan 2014.