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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
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$555K 0.29%
7,960
-200
-2% -$13.3K
EMR icon
52
Emerson Electric
EMR
$83.6B
$549K 0.29%
8,220
-230
-3% -$15.1K
UBA
53
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$541K 0.28%
26,200
– –
FLG
54
Flagstar Bank National Association
FLG
$5.74B
$484K 0.25%
10,033
– –
NYF icon
55
iShares New York Muni Bond ETF
NYF
$1.38B
$481K 0.25%
8,900
– –
UNH icon
56
UnitedHealth
UNH
$379B
$476K 0.25%
5,800
– –
KLIC icon
57
Kulicke & Soffa
KLIC
$5.14B
$441K 0.23%
35,010
– –
CKSW
58
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$429K 0.22%
42,363
-11,100
-21% -$105K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$414K 0.22%
7,600
– –
UNP icon
60
Union Pacific
UNP
$178B
$376K 0.2%
4,012
+38
+1% +$3.38K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.19%
5,367
+284
+6% +$17.8K
IBM icon
62
IBM
IBM
$204B
$351K 0.18%
1,905
-910
-32% -$160K
MRK icon
63
Merck
MRK
$323B
$342K 0.18%
6,319
-1,730
-21% -$89.6K
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$340K 0.18%
4,600
-830
-15% -$64.5K
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$8.19B
$335K 0.18%
3,870
-95
-2% -$8.06K
UFPT icon
66
UFP Technologies
UFPT
$1.92B
$305K 0.16%
12,529
– –
GEL icon
67
Genesis Energy
GEL
$1.81B
$271K 0.14%
5,000
– –
CNP icon
68
CenterPoint Energy
CNP
$28.8B
$270K 0.14%
11,378
-3,050
-21% -$71.7K
LLTC
69
DELISTED
Linear Technology Corp
LLTC
$268K 0.14%
5,500
– –
T icon
70
AT&T
T
$167B
$264K 0.14%
+9,956
New +$250K
UG icon
71
United-Guardian
UG
$37.7M
$258K 0.14%
8,829
– –
MOCO
72
DELISTED
Mocon Inc
MOCO
$257K 0.13%
15,400
– –
SUPX
73
DELISTED
SUPERTEX INC
SUPX
$254K 0.13%
+7,700
New +$230K
AXP icon
74
American Express
AXP
$229B
$249K 0.13%
2,771
-780
-22% -$69.7K
ATRI
75
DELISTED
Atrion Corp
ATRI
$241K 0.13%
787
+20
+3% +$5.83K
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.