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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
+4.9%
1 Year Est. Return
+6.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$9.2M
Cap. Flow
+$1.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
36.7%
Holding
86
New
5
Increased
29
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.39M
2
KMI icon
Kinder Morgan
KMI
+$316K
3
ORCL icon
Oracle
ORCL
+$200K
4
ANIK icon
Anika Therapeutics
ANIK
+$197K
5
AVGO icon
Broadcom
AVGO
+$168K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.62M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$336K
3
SM icon
SM Energy
SM
+$202K
4
UG icon
United-Guardian
UG
+$201K
5
EW icon
Edwards Lifesciences
EW
+$136K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Industrials 11.55%
3 Financials 8.4%
4 Healthcare 7.59%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$379B
$586K 0.28%
5,800
– –
UBA
52
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$573K 0.27%
26,200
– –
NYF icon
53
iShares New York Muni Bond ETF
NYF
$1.38B
$496K 0.24%
8,900
– –
PAA icon
54
Plains All American Pipeline
PAA
$17.1B
$487K 0.23%
9,482
-250
-3% -$13.3K
FLG
55
Flagstar Bank National Association
FLG
$5.74B
$482K 0.23%
10,033
– –
UNP icon
56
Union Pacific
UNP
$178B
$478K 0.23%
4,012
– –
GE icon
57
GE Aerospace
GE
$375B
$476K 0.23%
3,930
-188
-5% -$23.1K
KLIC icon
58
Kulicke & Soffa
KLIC
$5.14B
$421K 0.2%
29,110
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$415K 0.2%
7,600
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$372K 0.18%
4,883
-284
-5% -$19K
VONE icon
61
Vanguard Russell 1000 ETF
VONE
$8.19B
$349K 0.17%
3,685
-100
-3% -$9.25K
KMI icon
62
Kinder Morgan
KMI
$70.6B
$339K 0.16%
+8,014
New +$316K
IBM icon
63
IBM
IBM
$204B
$333K 0.16%
2,170
+495
+30% +$78.8K
MRK icon
64
Merck
MRK
$323B
$324K 0.15%
5,982
+629
+12% +$35K
CKSW
65
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$305K 0.15%
42,513
+150
+0.4% +$1.1K
UFPT icon
66
UFP Technologies
UFPT
$1.92B
$296K 0.14%
12,029
– –
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$277K 0.13%
6,850
+215
+3% +$8.46K
MOCO
68
DELISTED
Mocon Inc
MOCO
$273K 0.13%
15,242
– –
EMR icon
69
Emerson Electric
EMR
$83.6B
$265K 0.13%
4,300
– –
ATRI
70
DELISTED
Atrion Corp
ATRI
$264K 0.13%
775
-12
-2% -$3.9K
LLTC
71
DELISTED
Linear Technology Corp
LLTC
$251K 0.12%
5,500
– –
CNP icon
72
CenterPoint Energy
CNP
$28.8B
$241K 0.11%
10,278
– –
CB
73
DELISTED
CHUBB CORPORATION
CB
$238K 0.11%
2,300
– –
T icon
74
AT&T
T
$167B
$236K 0.11%
9,292
+117
+1% +$3.04K
SNPS icon
75
Synopsys
SNPS
$74.5B
$233K 0.11%
5,355
– –
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
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KAM
Kokusai Asset Management Tokyo, Japan $108M AUM 4.75% 1-Year Est. Return

Laidlaw Group's Q4 2014 Portfolio in Review

As of Q4 2014, Laidlaw Group held 86 positions worth $210M, up 4.6% from $201M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laidlaw Group's Q4 2014 filing shows 5 new, 29 increased, 26 reduced and 4 closed positions. Its largest new stake was W.W. Grainger: 17,795 shares worth $4.54M. The largest sale was Brown-Forman Class B, an estimated $3.62M.

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

  • Laidlaw Group's largest Q4 2014 buy was W.W. Grainger: 17,795 shares worth $4.54M.
  • Laidlaw Group added most to Broadcom in Q4 2014, an estimated $168K increase.
  • Laidlaw Group's biggest Q4 2014 reduction was Edwards Lifesciences, cutting an estimated $136K.
  • Laidlaw Group fully exited Brown-Forman Class B in Q4 2014, selling an estimated $3.62M.
  • Laidlaw Group's ten largest holdings make up 37% of its $210M portfolio in Q4 2014.
  • Laidlaw Group opened 5 new positions and closed 4 in Q4 2014.
  • Laidlaw Group's portfolio value rose 4.6% quarter-over-quarter to $210M.

Based on Laidlaw Group's 13F filing for Q4 2014, filed 5 Feb 2015.