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LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.09M
Cap. Flow
-$3.94M
Cap. Flow %
-1.99%
Top 10 Hldgs %
36.69%
Holding
97
New
5
Increased
21
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.06M
2
LII icon
Lennox International
LII
+$1.8M
3
NOC icon
Northrop Grumman
NOC
+$1.59M
4
INTC icon
Intel
INTC
+$1.29M
5
WDAY icon
Workday
WDAY
+$1.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.75M
2
ABBV icon
AbbVie
ABBV
+$2.8M
3
T icon
AT&T
T
+$1.41M
4
USCR
U S Concrete, Inc.
USCR
+$1.16M
5
JD icon
JD.com
JD
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 23.59%
2 Financials 18.86%
3 Consumer Discretionary 14.07%
4 Technology 13.5%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 5.22%
48,116
-1,575
-3% -$323K
AAPL icon
2
Apple
AAPL
$4.9T
$9.95M 5.04%
176,368
-4,560
-3% -$237K
LMT icon
3
Lockheed Martin
LMT
$132B
$8.62M 4.36%
24,920
-775
-3% -$250K
AMZN icon
4
Amazon
AMZN
$2.53T
$8.19M 4.14%
81,740
-2,900
-3% -$273K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$7.47M 3.78%
125,240
-4,460
-3% -$267K
BKNG icon
6
Booking.com
BKNG
$150B
$5.77M 2.92%
72,650
-2,100
-3% -$165K
FDX icon
7
FedEx
FDX
$73B
$5.71M 2.89%
23,710
+2,170
+10% +$525K
DIS icon
8
Walt Disney
DIS
$167B
$5.58M 2.83%
47,736
-1,100
-2% -$122K
WAB icon
9
Wabtec
WAB
$49.4B
$5.44M 2.75%
51,885
-2,450
-5% -$264K
UNP icon
10
Union Pacific
UNP
$172B
$5.44M 2.75%
33,400
-1,800
-5% -$271K
NKE icon
11
Nike
NKE
$62.7B
$5.39M 2.73%
63,651
-2,800
-4% -$225K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$5.32M 2.69%
32,359
-345
-1% -$62.5K
BLK icon
13
Blackrock
BLK
$170B
$4.96M 2.51%
10,531
+8,345
+382% +$4.06M
MA icon
14
Mastercard
MA
$510B
$4.92M 2.49%
22,100
-1,300
-6% -$271K
JPM icon
15
JPMorgan Chase
JPM
$933B
$4.63M 2.34%
41,005
-2,900
-7% -$329K
HON icon
16
Honeywell
HON
$76.7B
$4.49M 2.27%
29,889
+166
+0.6% +$23.5K
SHW icon
17
Sherwin-Williams
SHW
$83.7B
$4.23M 2.14%
27,885
-450
-2% -$66.6K
CMI icon
18
Cummins
CMI
$87.3B
$4.22M 2.13%
28,870
-555
-2% -$78.1K
INTC icon
19
Intel
INTC
$460B
$4.09M 2.07%
86,484
+26,434
+44% +$1.29M
PSX icon
20
Phillips 66
PSX
$84.4B
$3.8M 1.93%
33,737
-400
-1% -$46.2K
PEP icon
21
PepsiCo
PEP
$191B
$3.74M 1.89%
33,480
-1,650
-5% -$187K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$2.95M 1.49%
21,319
-1,050
-5% -$140K
C icon
23
Citigroup
C
$222B
$2.83M 1.43%
39,500
-3,900
-9% -$276K
BA icon
24
Boeing
BA
$175B
$2.65M 1.34%
7,120
-50
-0.7% -$17.6K
AABA
25
DELISTED
Altaba Inc
AABA
$2.56M 1.29%
37,500
+15,600
+71% +$1.1M
1
2 3 4

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Laurel Grove Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Laurel Grove Capital held 97 positions worth $198M, up 4.8% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurel Grove Capital's Q3 2018 filing shows 5 new, 21 increased, 47 reduced and 4 closed positions. Its largest new stake was Lennox International: 8,250 shares worth $1.8M. The largest sale was DuPont de Nemours, an estimated $3.75M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Laurel Grove Capital's largest Q3 2018 buy was Lennox International: 8,250 shares worth $1.8M.
  • Laurel Grove Capital added most to Blackrock in Q3 2018, an estimated $4.06M increase.
  • Laurel Grove Capital's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $3.75M.
  • Laurel Grove Capital fully exited AbbVie in Q3 2018, selling an estimated $2.8M.
  • Laurel Grove Capital's ten largest holdings make up 37% of its $198M portfolio in Q3 2018.
  • Laurel Grove Capital opened 5 new positions and closed 4 in Q3 2018.
  • Laurel Grove Capital's portfolio value rose 4.8% quarter-over-quarter to $198M.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.