CIK: 0001482339
Total reported value
$210.1M
Reporting period: 2015-06-30 · Number of holdings: 76
Laidlaw Group, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $210.1M and a quarterly turnover rate of 7.0%.
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Laidlaw Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim EW
-10.6% -$833.0K
Trim AVGO
-19.3% -$767.0K
Add SYTUSD
+1.1% $619.0K
Add NKE
+0.9% $519.0K
Add MSFT
+0.8% $485.0K
Trim IFF
-1.6% -$495.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.19% | -0.07% | -0.94% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 5.38% | -0.09% | -0.22% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.51% | -0.04% | +0.30% | |
| 4 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.33% | -0.39% | -10.62% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.25% | — | -2.69% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.10% | +0.25% | +0.92% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.97% | +0.12% | +5.06% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.79% | -0.17% | +0.58% | |
| 9 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 2.78% | -0.07% | -0.49% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | +0.24% | +0.77% | |
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.58% | -0.23% | -1.57% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.56% | — | -3.29% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.51% | -0.07% | -0.73% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.44% | -0.02% | -5.42% | |
| 15 | DOX | Amdocs Limited | Stock-Tech | 2.44% | +0.06% | +2.02% | |
| 16 | CME | Cme Group INC | Stock-Financials | 2.32% | — | +1.41% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.18% | +0.05% | +2.26% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.12% | — | +3.95% | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 2.10% | +0.07% | +2.98% | |
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.10% | -0.15% | +3.60% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 1.98% | -0.37% | -19.32% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.90% | -0.16% | +1.68% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 1.84% | -0.03% | +2.96% | |
| 24 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.84% | +1.84% | NEW | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.79% | +0.05% | -0.46% | |
| 26 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.79% | +0.07% | -0.37% | |
| 27 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.76% | — | +1.30% | |
| 28 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.65% | +0.30% | +1.14% | |
| 29 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 1.59% | -0.02% | +5.34% | |
| 30 | GOOG | Alphabet A | Stock-Comm Services | 1.57% | +0.04% | +5.23% | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 1.53% | +0.03% | +2.68% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.53% | -0.02% | +3.85% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.45% | -0.05% | -0.60% | |
| 34 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.45% | — | +1.61% | |
| 35 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | 1.26% | -0.02% | +3.86% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.16% | +0.13% | +12.94% | |
| 37 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.14% | -0.11% | -7.18% | |
| 38 | ✓ | Google INC Class C | Stock-Other | 1.12% | -0.09% | -3.03% | |
| 39 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.08% | -0.03% | -1.73% | |
| 40 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.89% | +0.05% | -0.40% | |
| 41 | CELG | Celgene CORP | Stock-Other | 0.86% | -0.08% | -8.83% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | -0.05% | — | |
| 43 | 9990302D | Apache CORP | Stock-Other | 0.68% | -0.04% | -1.06% | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.57% | -0.08% | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.56% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.08% | -11.69% | |
| 47 | ✓ | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | ETF-Corp Bonds | 0.38% | — | +0.44% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.34% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.04% | -3.09% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-06-30 | 76 | $210.1M | 7 | |
| 2015-03-31 | 79 | $210.4M | 10 | |
| 2014-12-31 | 83 | $210.3M | 12 | |
| 2014-09-30 | 82 | $201.1M | 6 | |
| 2014-06-30 | 83 | $201.0M | 10 | |
| 2014-03-31 | 82 | $191.1M | 15 | |
| 2013-12-31 | 83 | $187.0M | 15 | |
| 2013-09-30 | 79 | $174.4M | 7 | |
| 2013-06-30 | 78 | $177.3M | 0 |
Laidlaw Group, LLC's most significant position changes for 2015-06-30: New buy: Ipg Photonics CORP (IPGP); Sold out: Intl Business Machines CORP (IBM); Sold out: Clicksoftware Technologies L; Sold out: Oracle CORP (ORCL); Sold out: Anika Therapeutics INC (ANIK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYTUSD | Syngenta Ag-adr | +0.3% | +1.14% | Add |
| 2 | NKE | Nike INC -cl B | +0.3% | +0.92% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.77% | Add |
| 4 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +12.94% | Add |
| 5 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +5.06% | Add |
| 6 | GWW | Ww Grainger INC | +0.1% | +2.98% | Add |
| 7 | DLB | Dolby Laboratories Inc-cl A | +0.1% | -0.37% | Trim |
| 8 | DOX | Amdocs Limited | +0.1% | +2.02% | Add |
| 9 | SYK | Stryker CORP | +0.1% | -0.46% | Trim |
| 10 | FLOT | Ishares Floating Rate Bond E | +0.1% | +2.26% | Add |
| 11 | ABEV | Ambev Sa-adr | +0.1% | -0.40% | Trim |
| 12 | GOOG | Alphabet A | 0% | +5.23% | Add |
| 13 | TD | Toronto-dominion Bank | 0% | +2.68% | Add |
| 14 | ORLY | O'reilly Automotive INC | 0% | -5.42% | Trim |
| 15 | PLMKW | Plum Acquisition Corp. IV | 0% | +5.34% | Add |
| 16 | SO | Southern Co/the | 0% | +3.85% | Add |
| 17 | ✓ | Reed Elsevier P L C Sponsored Adr New | 0% | +3.86% | Add |
| 18 | ABBNY | Abb Ltd-spon Adr | 0% | -1.73% | Trim |
| 19 | MRK | Merck & Co. INC. | 0% | -22.07% | Trim |
| 20 | SYY | Sysco CORP | 0% | +2.96% | Add |
| 21 | 9990302D | Apache CORP | 0% | -1.06% | Trim |
| 22 | TIP | Ishares Tips Bond ETF | 0% | +0.30% | Add |
| 23 | CVX | Chevron CORP | 0% | -3.09% | Trim |
| 24 | EPD | Enterprise Products Partners | -0.1% | -9.32% | Trim |
| 25 | KLIC | Kulicke & Soffa Industries | -0.1% | -2.66% | Trim |
| 26 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -0.60% | Trim |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 28 | UBAUSD | Urstadt Biddle - Class A | -0.1% | — | Unchanged |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -0.94% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -0.73% | Trim |
| 31 | PRIV | State Street IG Public & Private Credit ETF | -0.1% | -0.49% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | -11.69% | Trim |
| 33 | CELG | Celgene CORP | -0.1% | -8.83% | Trim |
| 34 | CNQ | Canadian Natural Resources | -0.1% | — | Unchanged |
| 35 | MBB | Ishares Mbs ETF | -0.1% | -0.22% | Trim |
| 36 | ✓ | Google INC Class C | -0.1% | -3.03% | Trim |
| 37 | DGS | Wisdomtree Em Small Cap | -0.1% | -7.18% | Trim |
| 38 | VAREUR | Varian Medical Systems INC | -0.2% | +3.60% | Add |
| 39 | QCOM | Qualcomm INC | -0.2% | +1.68% | Add |
| 40 | MMM | 3m Co | -0.2% | +0.58% | Add |
| 41 | IFF | Intl Flavors & Fragrances | -0.2% | -1.57% | Trim |
| 42 | AVGO | Broadcom Inc. | -0.4% | -19.32% | Trim |
| 43 | EW | Edwards Lifesciences CORP | -0.4% | -10.62% | Trim |
| 44 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 46 | ✓ | Clicksoftware Technologies L | — | EXIT | Sold out |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | ANIK | Anika Therapeutics INC | — | EXIT | Sold out |
| 49 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 50 | M | Macy's INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-21 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-18 | 13F-HR | View on EDGAR |
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