We are live on
!
Find out more
LG
Laidlaw Group Portfolio holdings
AUM
$210M
1-Year Est. Return
6.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+6.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.2M |
| 2 |
iShares MBS ETF
MBB
|
+$11.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$8.03M |
| 4 |
ExxonMobil
XOM
|
+$6.12M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.64% |
| 2 | Industrials | 8.06% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 7.93% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $13.2M | 7.42% |
+250,680
| New | +$13.2M |
|
|
2
iShares MBS ETF
MBB
$39.1B
| $11.3M | 6.37% |
+107,362
| New | +$11.5M |
|
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $7.6M | 4.29% |
+67,850
| New | +$8.03M |
|
|
4
ExxonMobil
XOM
$642B
| $6.14M | 3.46% |
+67,967
| New | +$6.12M |
|
5
Visa
V
$689B
| $5.25M | 2.96% |
+114,960
| New | +$5.03M |
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $5.2M | 2.93% |
+237,045
| New | +$5.01M |
|
|
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $5.19M | 2.93% |
+113,609
| New | +$5.42M |
|
8
Microsoft
MSFT
$2.89T
| $4.6M | 2.59% |
+133,051
| New | +$4.36M |
|
9
3M
MMM
$91.9B
| $4.24M | 2.39% |
+46,407
| New | +$4.21M |
|
10
Procter & Gamble
PG
$346B
| $4.2M | 2.37% |
+54,525
| New | +$4.28M |
|
11
Nike
NKE
$62.5B
| $4.15M | 2.34% |
+130,330
| New | +$4.05M |
|
12
Labcorp
LH
$24.7B
| $4.05M | 2.28% |
+47,076
| New | +$3.91M |
|
13
International Flavors & Fragrances
IFF
$19.5B
| $4.02M | 2.27% |
+53,453
| New | +$4.17M |
|
14
FedEx
FDX
$73.5B
| $4M | 2.26% |
+40,576
| New | +$3.94M |
|
15
CME Group
CME
$92.3B
| $3.75M | 2.12% |
+49,393
| New | +$3.24M |
|
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.7M | 2.09% |
+73,150
| New | +$3.71M |
|
17
O'Reilly Automotive
ORLY
$75.1B
| $3.64M | 2.05% |
+484,665
| New | +$3.49M |
|
18
Intel
INTC
$462B
| $3.54M | 2% |
+146,214
| New | +$3.45M |
|
19
Qualcomm
QCOM
$179B
| $3.48M | 1.96% |
+56,901
| New | +$3.63M |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.46M | 1.95% |
+58,502
| New | +$3.5M |
|
21
Sysco
SYY
$40.2B
| $3.43M | 1.94% |
+100,483
| New | +$3.46M |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.42M | 1.93% |
+73,176
| New | +$3.68M |
|
23
Amdocs
DOX
$5.63B
| $3.38M | 1.91% |
+91,205
| New | +$3.26M |
|
24
Southern Company
SO
$109B
| $3.3M | 1.86% |
+74,867
| New | +$3.44M |
|
25
Dolby
DLB
$4.85B
| $3.19M | 1.8% |
+95,355
| New | +$3.2M |
|
Similar funds
SBK
R
F
PIM
RP
RRC
CRX
KAM
Laidlaw Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Laidlaw Group, which disclosed 78 positions worth $177M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 250,680 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Financials.
- Laidlaw Group's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 250,680 shares worth $13.2M.
- Laidlaw Group's ten largest holdings make up 38% of its $177M portfolio in Q2 2013.
- Laidlaw Group disclosed 78 positions in Q2 2013, its first 13F filing on record.
Based on Laidlaw Group's 13F filing for Q2 2013, filed 18 Jul 2013.