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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
(-1.7%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
80
New
2
Increased
8
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$857K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$598K |
| 3 |
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 |
O'Reilly Automotive
ORLY
|
+$581K |
| 2 |
Nike
NKE
|
+$578K |
| 3 |
ExxonMobil
XOM
|
+$542K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$523K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATRI
76
DELISTED
Atrion Corp
ATRI
| $219K | 0.13% |
+847
| New | +$206K |
|
|
LLTC
77
DELISTED
Linear Technology Corp
LLTC
| $218K | 0.13% |
5,500
| – | – |
|
|
MOCO
78
DELISTED
Mocon Inc
MOCO
| $211K | 0.12% |
15,400
-100
| -0.6% | -$1.4K |
|
|
CXA
79
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $206K | 0.12% |
+9,040
| New | +$201K |
|
80
ConocoPhillips
COP
$141B
| – | – |
-3,332
| Closed | -$202K |
|
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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.