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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
-0.68%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
101.73%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.93M |
| 2 |
Chevron
CVX
|
+$5.26M |
| 3 |
Apple
AAPL
|
+$4.92M |
| 4 |
McDonald's
MCD
|
+$4.57M |
| 5 |
IBM
IBM
|
+$4.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.39% |
| 2 | Technology | 14.04% |
| 3 | Financials | 13.17% |
| 4 | Energy | 9.65% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$59.3B
| $1.74M | 1.24% |
+11,375
| New | +$1.79M |
|
27
Expeditors International
EXPD
$21.8B
| $1.74M | 1.24% |
+45,750
| New | +$1.71M |
|
28
Starwood Property Trust
STWD
$6.02B
| $1.74M | 1.24% |
+87,074
| New | +$1.86M |
|
29
AbbVie
ABBV
$455B
| $1.66M | 1.18% |
+40,100
| New | +$1.75M |
|
30
National Grid
NGG
$80.8B
| $1.64M | 1.17% |
+29,956
| New | +$1.75M |
|
31
Annaly Capital Management
NLY
$17.4B
| $1.62M | 1.15% |
+32,258
| New | +$1.89M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.53M | 1.09% |
+64,600
| New | +$1.52M |
|
33
PNC Financial Services
PNC
$99.2B
| $1.51M | 1.08% |
+20,750
| New | +$1.44M |
|
|
LLTC
34
DELISTED
Linear Technology Corp
LLTC
| $1.51M | 1.07% |
+40,903
| New | +$1.5M |
|
35
American International
AIG
$41.8B
| $1.49M | 1.06% |
+33,350
| New | +$1.43M |
|
|
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.47M | 1.05% |
+28,000
| New | +$1.48M |
|
37
Mastercard
MA
$510B
| $1.43M | 1.02% |
+24,900
| New | +$1.38M |
|
38
Starbucks
SBUX
$121B
| $1.42M | 1.01% |
+43,360
| New | +$1.35M |
|
39
Johnson & Johnson
JNJ
$617B
| $1.4M | 0.99% |
+16,275
| New | +$1.38M |
|
40
FirstCash
FCFS
$8.76B
| $1.39M | 0.99% |
+28,200
| New | +$1.53M |
|
41
Abbott
ABT
$183B
| $1.38M | 0.98% |
+39,450
| New | +$1.45M |
|
42
Verizon
VZ
$193B
| $1.33M | 0.94% |
+26,347
| New | +$1.34M |
|
43
AT&T
T
$159B
| $1.31M | 0.93% |
+49,132
| New | +$1.36M |
|
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.31M | 0.93% |
+19,698
| New | +$1.33M |
|
45
Stanley Black & Decker
SWK
$14.4B
| $1.3M | 0.92% |
+16,800
| New | +$1.32M |
|
46
Bausch Health
BHC
$2.25B
| $1.23M | 0.88% |
+14,300
| New | +$1.13M |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.18M | 0.84% |
+7
| New | +$1.16M |
|
48
General Dynamics
GD
$103B
| $1.16M | 0.83% |
+14,822
| New | +$1.1M |
|
49
Nike
NKE
$62.7B
| $1.11M | 0.79% |
+34,960
| New | +$1.09M |
|
50
Delta Air Lines
DAL
$58.3B
| $1.09M | 0.78% |
+58,250
| New | +$1.01M |
|
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Laurel Grove Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Laurel Grove Capital, which disclosed 96 positions worth $141M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 62,985 shares worth $7.05M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.
- Laurel Grove Capital's largest Q2 2013 buy was Berkshire Hathaway Class B: 62,985 shares worth $7.05M.
- Laurel Grove Capital's ten largest holdings make up 32% of its $141M portfolio in Q2 2013.
- Laurel Grove Capital disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on Laurel Grove Capital's 13F filing for Q2 2013, filed 16 Jul 2013.