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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
EMR icon
51
Emerson Electric
EMR
$83.6B
$644K 0.37%
9,960
-500
-5% -$30.6K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$633K 0.36%
10,680
-120
-1% -$7.11K
GE icon
53
GE Aerospace
GE
$375B
$617K 0.35%
5,386
-208
-4% -$23.9K
AAPL icon
54
Apple
AAPL
$4.95T
$615K 0.35%
36,120
-1,680
-4% -$27.9K
UBA
55
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$521K 0.3%
26,200
– –
IBM icon
56
IBM
IBM
$204B
$514K 0.29%
2,905
-77
-3% -$14K
CKSW
57
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$502K 0.29%
82,508
-1,600
-2% -$11.1K
UNH icon
58
UnitedHealth
UNH
$379B
$501K 0.29%
7,000
– –
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$460K 0.26%
8,160
– –
FLG
60
Flagstar Bank National Association
FLG
$5.74B
$455K 0.26%
10,033
– –
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$448K 0.26%
5,610
-200
-3% -$16.6K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$410K 0.24%
7,600
– –
KLIC icon
63
Kulicke & Soffa
KLIC
$5.14B
$401K 0.23%
34,680
+19,050
+122% +$217K
MRK icon
64
Merck
MRK
$323B
$362K 0.21%
7,970
– –
NYF icon
65
iShares New York Muni Bond ETF
NYF
$1.38B
$358K 0.21%
6,900
– –
AIA icon
66
iShares Asia 50 ETF
AIA
$4.51B
$356K 0.2%
7,662
-423
-5% -$18.9K
CNP icon
67
CenterPoint Energy
CNP
$28.8B
$346K 0.2%
14,428
– –
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$8.19B
$308K 0.18%
3,965
-300
-7% -$23.1K
UNP icon
69
Union Pacific
UNP
$178B
$295K 0.17%
3,800
– –
UFPT icon
70
UFP Technologies
UFPT
$1.92B
$281K 0.16%
12,359
– –
LDR
71
DELISTED
Landauer Inc
LDR
$274K 0.16%
5,345
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.15%
4,800
– –
GEL icon
73
Genesis Energy
GEL
$1.81B
$250K 0.14%
5,000
– –
UG icon
74
United-Guardian
UG
$37.7M
$236K 0.14%
9,429
-200
-2% -$5.27K
CB
75
DELISTED
CHUBB CORPORATION
CB
$228K 0.13%
2,550
-300
-11% -$26K
1 2
3
4

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SBK
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R
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F
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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.