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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.3M 7.28%
291,016
-1,580
-0.5% -$83.2K
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$11.5M 5.45%
104,919
-856
-0.8% -$93.5K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$7.36M 3.5%
65,732
-660
-1% -$74.5K
EW icon
4
Edwards Lifesciences
EW
$47.8B
$7.11M 3.38%
334,794
-6,786
-2% -$136K
V icon
5
Visa
V
$689B
$6.86M 3.26%
104,680
-1,396
-1% -$84K
MMM icon
6
3M
MMM
$91.9B
$6.21M 2.95%
45,239
+239
+0.5% +$30.7K
NKE icon
7
Nike
NKE
$62.5B
$5.89M 2.8%
122,528
-734
-0.6% -$34.4K
MSFT icon
8
Microsoft
MSFT
$2.89T
$5.86M 2.78%
126,084
-581
-0.5% -$27.3K
FDX icon
9
FedEx
FDX
$73.5B
$5.57M 2.65%
32,099
-319
-1% -$54K
XOM icon
10
ExxonMobil
XOM
$642B
$5.55M 2.64%
60,055
-313
-0.5% -$29.2K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.52M 2.63%
114,289
-115
-0.1% -$5.54K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$5.46M 2.6%
207,027
+241
+0.1% +$6.47K
IFF icon
13
International Flavors & Fragrances
IFF
$19.5B
$5.12M 2.44%
50,529
+45
+0.1% +$4.45K
INTC icon
14
Intel
INTC
$462B
$5.08M 2.41%
139,930
-886
-0.6% -$30.8K
PG icon
15
Procter & Gamble
PG
$346B
$4.96M 2.36%
54,458
+749
+1% +$65.9K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.63M 2.2%
87,350
+3,050
+4% +$162K
ORLY icon
17
O'Reilly Automotive
ORLY
$75.1B
$4.59M 2.18%
357,480
+3,690
+1% +$43.2K
CME icon
18
CME Group
CME
$92.3B
$4.58M 2.18%
51,632
+262
+0.5% +$22.2K
GWW icon
19
W.W. Grainger
GWW
$66B
$4.54M 2.16%
+17,795
New +$4.39M
QCOM icon
20
Qualcomm
QCOM
$179B
$4.49M 2.14%
60,464
+455
+0.8% +$33.3K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.41M 2.1%
87,290
+1,210
+1% +$61.3K
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$4.27M 2.03%
56,342
+27
+0% +$2.01K
DOX icon
23
Amdocs
DOX
$5.64B
$4.25M 2.02%
91,114
+1,305
+1% +$61.1K
AVGO icon
24
Broadcom
AVGO
$1.82T
$4.18M 1.99%
416,040
+18,750
+5% +$168K
SYY icon
25
Sysco
SYY
$40.2B
$4.09M 1.94%
103,047
+1,120
+1% +$43.4K
1
2 3 4

Similar funds

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 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.