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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
AXP icon
76
American Express
AXP
$229B
$221K 0.11%
2,371
– –
ORCL icon
77
Oracle
ORCL
$345B
$221K 0.11%
+4,909
New +$200K
CXA
78
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$216K 0.1%
9,040
– –
GEL icon
79
Genesis Energy
GEL
$1.81B
$212K 0.1%
5,000
– –
ANIK icon
80
Anika Therapeutics
ANIK
$200M
$205K 0.1%
+5,040
New +$197K
LF
81
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$98K 0.05%
20,740
– –
PLUG icon
82
Plug Power
PLUG
$2.87B
$60K 0.03%
+19,900
New +$79.2K
BF.B icon
83
Brown-Forman Class B
BF.B
$12.6B
– –
-125,300
Closed -$3.62M
SM icon
84
SM Energy
SM
$7.26B
– –
-2,595
Closed -$202K
UG icon
85
United-Guardian
UG
$37.7M
– –
-8,999
Closed -$201K
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,600
Closed -$336K
1 2 3
4

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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.