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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
Cap. Flow
-$7.97M
Cap. Flow %
-4.57%
Top 10 Hldgs %
37.6%
Holding
80
New
2
Increased
8
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$857K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$598K
3
KLIC icon
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
ORLY icon
O'Reilly Automotive
ORLY
+$581K
2
NKE icon
Nike
NKE
+$578K
3
XOM icon
ExxonMobil
XOM
+$542K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$523K
5
V icon
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.8M 7.91%
262,072
+11,392
+5% +$598K
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$11.2M 6.43%
105,872
-1,490
-1% -$156K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$7.53M 4.32%
66,855
-995
-1% -$111K
XOM icon
4
ExxonMobil
XOM
$642B
$5.33M 3.06%
61,955
-6,012
-9% -$542K
TFI icon
5
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.3M 3.04%
116,064
+2,455
+2% +$110K
V icon
6
Visa
V
$689B
$5.08M 2.91%
106,288
-8,672
-8% -$401K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$4.66M 2.67%
213,397
-23,648
-10% -$523K
MMM icon
8
3M
MMM
$91.9B
$4.36M 2.5%
43,632
-2,775
-6% -$270K
FDX icon
9
FedEx
FDX
$73.5B
$4.22M 2.42%
36,948
-3,628
-9% -$392K
NKE icon
10
Nike
NKE
$62.5B
$4.09M 2.35%
112,636
-17,694
-14% -$578K
MSFT icon
11
Microsoft
MSFT
$2.89T
$4.08M 2.34%
122,563
-10,488
-8% -$345K
IFF icon
12
International Flavors & Fragrances
IFF
$19.5B
$4.01M 2.3%
48,791
-4,662
-9% -$377K
QCOM icon
13
Qualcomm
QCOM
$179B
$3.84M 2.2%
57,002
+101
+0.2% +$6.62K
PG icon
14
Procter & Gamble
PG
$346B
$3.78M 2.17%
49,988
-4,537
-8% -$361K
LH icon
15
Labcorp
LH
$24.7B
$3.71M 2.13%
43,559
-3,517
-7% -$296K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.65M 2.09%
71,993
-1,157
-2% -$58.6K
CME icon
17
CME Group
CME
$92.3B
$3.55M 2.03%
48,015
-1,378
-3% -$102K
ORLY icon
18
O'Reilly Automotive
ORLY
$75.1B
$3.52M 2.02%
413,565
-71,100
-15% -$581K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$3.49M 2%
53,226
-5,276
-9% -$334K
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.1M 1.78%
66,218
-6,958
-10% -$326K
TD icon
21
Toronto Dominion Bank
TD
$198B
$3.09M 1.77%
68,636
-7,378
-10% -$314K
DOX icon
22
Amdocs
DOX
$5.64B
$3.07M 1.76%
83,794
-7,411
-8% -$280K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$3.06M 1.75%
65,583
-471
-0.7% -$21.8K
INTC icon
24
Intel
INTC
$462B
$3.04M 1.74%
132,561
-13,653
-9% -$314K
SYT
25
DELISTED
Syngenta Ag
SYT
$3.03M 1.74%
37,320
-2,724
-7% -$219K
1
2 3 4

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SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
R
RQSI Nassau, Bahamas $224M AUM
F
FolioMetrix Omaha, Nebraska $239M AUM
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
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
KAM
Kokusai Asset Management Tokyo, Japan $108M AUM 4.75% 1-Year Est. Return

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.