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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
NOC icon
26
Northrop Grumman
NOC
$76B
$2.46M 1.25%
7,760
+5,210
+204% +$1.59M
AMT icon
27
American Tower
AMT
$81.3B
$2.44M 1.23%
16,780
-300
-2% -$44K
AVGO icon
28
Broadcom
AVGO
$1.85T
$2.4M 1.21%
97,290
-34,700
-26% -$778K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.24M 1.13%
7
– –
CVX icon
30
Chevron
CVX
$383B
$2.19M 1.11%
17,865
+1,150
+7% +$140K
SBUX icon
31
Starbucks
SBUX
$121B
$1.98M 1%
34,830
-3,200
-8% -$169K
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.03B
$1.84M 0.93%
123,667
+3,717
+3% +$54.9K
ACN icon
33
Accenture
ACN
$99.9B
$1.83M 0.93%
10,780
-750
-7% -$125K
LII icon
34
Lennox International
LII
$14.4B
$1.8M 0.91%
+8,250
New +$1.8M
GD icon
35
General Dynamics
GD
$103B
$1.77M 0.9%
8,640
-50
-0.6% -$9.78K
BAC.WS.A
36
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.72M 0.87%
96,500
-10,800
-10% -$202K
LUV icon
37
Southwest Airlines
LUV
$22.3B
$1.66M 0.84%
26,550
+13,350
+101% +$781K
THO icon
38
Thor Industries
THO
$3.95B
$1.52M 0.77%
18,175
-650
-3% -$62.2K
MSFT icon
39
Microsoft
MSFT
$3.35T
$1.49M 0.75%
13,003
+583
+5% +$63.2K
TIF
40
DELISTED
Tiffany & Co.
TIF
$1.46M 0.74%
11,300
-1,000
-8% -$131K
TJX icon
41
TJX Companies
TJX
$176B
$1.37M 0.69%
24,444
– –
HD icon
42
Home Depot
HD
$332B
$1.36M 0.69%
6,590
– –
PNC icon
43
PNC Financial Services
PNC
$99.2B
$1.29M 0.66%
9,500
-3,750
-28% -$533K
WDAY icon
44
Workday
WDAY
$39B
$1.16M 0.59%
+7,950
New +$1.1M
CMCSA icon
45
Comcast
CMCSA
$84B
$1.15M 0.58%
32,500
-5,100
-14% -$181K
SYK icon
46
Stryker
SYK
$133B
$1.07M 0.54%
6,000
+500
+9% +$85.4K
WFC icon
47
Wells Fargo
WFC
$258B
$1.06M 0.54%
20,250
+3,000
+17% +$171K
MCD icon
48
McDonald's
MCD
$191B
$1.06M 0.54%
6,355
+100
+2% +$16K
ICE icon
49
Intercontinental Exchange
ICE
$87.7B
$1.06M 0.54%
14,150
– –
STWD icon
50
Starwood Property Trust
STWD
$6.02B
$1.05M 0.53%
48,900
-1,000
-2% -$22.1K
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.