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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
+2.6%
1 Year Est. Return
+6.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$4.1M
Cap. Flow
+$347K
Cap. Flow %
0.18%
Top 10 Hldgs %
37.96%
Holding
90
New
7
Increased
36
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.96M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$984K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$733K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$474K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.42M
2
CSCO icon
Cisco
CSCO
+$2.64M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$750K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$689K
5
ORLY icon
O'Reilly Automotive
ORLY
+$643K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Industrials 9.2%
3 Financials 8.03%
4 Consumer Staples 7.8%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.24M 1.7%
109,357
+1,485
+1% +$43K
SO icon
27
Southern Company
SO
$109B
$3.12M 1.63%
70,970
+3,936
+6% +$165K
SYK icon
28
Stryker
SYK
$129B
$2.97M 1.56%
36,492
+341
+0.9% +$27.1K
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.93M 1.54%
69,768
+2,915
+4% +$125K
SYT
30
DELISTED
Syngenta Ag
SYT
$2.93M 1.53%
38,690
+1,055
+3% +$78.5K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.85M 1.49%
55,060
+19,030
+53% +$984K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2.69M 1.41%
57,708
-8,785
-13% -$394K
ABB
33
DELISTED
ABB Ltd
ABB
$2.68M 1.4%
103,793
+2,355
+2% +$59.9K
AVGO icon
34
Broadcom
AVGO
$1.82T
$2.66M 1.39%
412,440
-32,900
-7% -$193K
CHKP icon
35
Check Point Software Technologies
CHKP
$13.6B
$2.39M 1.25%
35,395
+1,970
+6% +$130K
ABEV icon
36
Ambev
ABEV
$47.4B
$2.34M 1.23%
315,985
+2,490
+0.8% +$17.4K
RELX icon
37
RELX
RELX
$62.3B
$2.24M 1.17%
145,820
+10,740
+8% +$162K
APA icon
38
APA Corp
APA
$12.3B
$2.17M 1.13%
26,113
+227
+0.9% +$18.6K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.05M 1.07%
42,295
+15,062
+55% +$733K
CNQ icon
40
Canadian Natural Resources
CNQ
$93.4B
$1.73M 0.9%
92,996
-149
-0.2% -$2.52K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 0.78%
8
– –
CELG
42
DELISTED
Celgene Corp
CELG
$1.29M 0.68%
18,550
-2,748
-13% -$218K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$1.05M 0.55%
10,702
-400
-4% -$37.1K
CVX icon
44
Chevron
CVX
$378B
$972K 0.51%
8,171
-1,313
-14% -$153K
EPD icon
45
Enterprise Products Partners
EPD
$82.5B
$792K 0.41%
22,850
-3,200
-12% -$106K
PAA icon
46
Plains All American Pipeline
PAA
$17.1B
$782K 0.41%
14,182
-550
-4% -$28.9K
INY
47
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$740K 0.39%
32,845
– –
AAPL icon
48
Apple
AAPL
$4.95T
$696K 0.36%
36,288
– –
CL icon
49
Colgate-Palmolive
CL
$73.6B
$623K 0.33%
9,600
-1,080
-10% -$68.1K
GE icon
50
GE Aerospace
GE
$375B
$570K 0.3%
4,598
-1,288
-22% -$159K
1
2
3 4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Laidlaw Group held 90 positions worth $191M, up 2.2% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laidlaw Group's Q1 2014 filing shows 7 new, 36 increased, 23 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 343,110 shares worth $4.24M. The largest sale was Labcorp, an estimated $3.42M.

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

  • Laidlaw Group's largest Q1 2014 buy was Edwards Lifesciences: 343,110 shares worth $4.24M.
  • Laidlaw Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.24M increase.
  • Laidlaw Group's biggest Q1 2014 reduction was O'Reilly Automotive, cutting an estimated $643K.
  • Laidlaw Group fully exited Labcorp in Q1 2014, selling an estimated $3.42M.
  • Laidlaw Group's ten largest holdings make up 38% of its $191M portfolio in Q1 2014.
  • Laidlaw Group opened 7 new positions and closed 8 in Q1 2014.
  • Laidlaw Group's portfolio value rose 2.2% quarter-over-quarter to $191M.

Based on Laidlaw Group's 13F filing for Q1 2014, filed 30 Apr 2014.