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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
+2.6%
1 Year Est. Return
+6.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$4.1M
Cap. Flow
+$347K
Cap. Flow %
0.18%
Top 10 Hldgs %
37.96%
Holding
90
New
7
Increased
36
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.96M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.24M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$984K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$733K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$474K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.42M
2
CSCO icon
Cisco
CSCO
+$2.64M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$750K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$689K
5
ORLY icon
O'Reilly Automotive
ORLY
+$643K

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Industrials 9.2%
3 Financials 8.03%
4 Consumer Staples 7.8%
5 Energy 7.06%
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
$15.4M 8.09%
292,926
+23,510
+9% +$1.24M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$11.3M 5.92%
106,660
+1,170
+1% +$124K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$7.5M 3.92%
66,872
+75
+0.1% +$8.39K
XOM icon
4
ExxonMobil
XOM
$642B
$5.89M 3.08%
60,309
-1,888
-3% -$180K
V icon
5
Visa
V
$689B
$5.85M 3.06%
108,456
+2,724
+3% +$151K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$5.8M 3.03%
208,820
-2,369
-1% -$69K
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.33M 2.79%
114,564
+600
+0.5% +$27.7K
MMM icon
8
3M
MMM
$91.9B
$5.32M 2.78%
46,874
+1,376
+3% +$153K
MSFT icon
9
Microsoft
MSFT
$2.89T
$5.23M 2.74%
127,680
+5,610
+5% +$211K
IFF icon
10
International Flavors & Fragrances
IFF
$19.5B
$4.84M 2.53%
50,586
+2,125
+4% +$191K
QCOM icon
11
Qualcomm
QCOM
$179B
$4.73M 2.48%
59,974
+2,176
+4% +$164K
NKE icon
12
Nike
NKE
$62.5B
$4.52M 2.37%
122,452
+8,888
+8% +$336K
FDX icon
13
FedEx
FDX
$73.5B
$4.44M 2.32%
33,468
-2,800
-8% -$380K
PG icon
14
Procter & Gamble
PG
$346B
$4.32M 2.26%
53,564
+2,916
+6% +$230K
EW icon
15
Edwards Lifesciences
EW
$47.8B
$4.24M 2.22%
+343,110
New +$3.96M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.19M 2.19%
82,595
+9,355
+13% +$474K
DOX icon
17
Amdocs
DOX
$5.64B
$4.09M 2.14%
88,109
+3,645
+4% +$159K
DLB icon
18
Dolby
DLB
$4.85B
$4.09M 2.14%
91,906
+3,690
+4% +$155K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$4.08M 2.14%
55,426
+2,245
+4% +$162K
BF.B icon
20
Brown-Forman Class B
BF.B
$12.6B
$3.77M 1.97%
131,388
+957
+0.7% +$25.1K
CME icon
21
CME Group
CME
$92.3B
$3.73M 1.95%
50,325
+1,990
+4% +$150K
SYY icon
22
Sysco
SYY
$40.2B
$3.59M 1.88%
99,457
+5,065
+5% +$182K
INTC icon
23
Intel
INTC
$462B
$3.51M 1.84%
136,058
+1,696
+1% +$42.3K
ORLY icon
24
O'Reilly Automotive
ORLY
$75.1B
$3.4M 1.78%
344,115
-67,350
-16% -$643K
TD icon
25
Toronto Dominion Bank
TD
$198B
$3.3M 1.73%
70,311
+1,415
+2% +$63.8K
1
2 3 4

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SBK
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R
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F
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PIM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Laidlaw Group held 90 positions worth $191M, up 2.2% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Laidlaw Group's Q1 2014 filing shows 7 new, 36 increased, 23 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 343,110 shares worth $4.24M. The largest sale was Labcorp, an estimated $3.42M.

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

  • Laidlaw Group's largest Q1 2014 buy was Edwards Lifesciences: 343,110 shares worth $4.24M.
  • Laidlaw Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.24M increase.
  • Laidlaw Group's biggest Q1 2014 reduction was O'Reilly Automotive, cutting an estimated $643K.
  • Laidlaw Group fully exited Labcorp in Q1 2014, selling an estimated $3.42M.
  • Laidlaw Group's ten largest holdings make up 38% of its $191M portfolio in Q1 2014.
  • Laidlaw Group opened 7 new positions and closed 8 in Q1 2014.
  • Laidlaw Group's portfolio value rose 2.2% quarter-over-quarter to $191M.

Based on Laidlaw Group's 13F filing for Q1 2014, filed 30 Apr 2014.