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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
+6.64%
1 Year Est. Return
+18%
3 Year Est. Return
+59.24%
5 Year Est. Return
+89.82%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.4M
Cap. Flow
+$2.41M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.21%
Holding
104
New
8
Increased
36
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$2.97M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.62M
3
STWD icon
Starwood Property Trust
STWD
+$1.27M
4
HOUS
Anywhere Real Estate
HOUS
+$914K
5
VFC icon
VF Corp
VFC
+$745K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$2.28M
2
LLTC
Linear Technology Corp
LLTC
+$1.51M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
DAL icon
Delta Air Lines
DAL
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Financials 13.18%
3 Technology 12.61%
4 Consumer Discretionary 9.34%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
26
DELISTED
Syntel Inc
SYNT
$1.89M 1.25%
47,200
+20,100
+74% +$730K
BHC icon
27
Bausch Health
BHC
$2.25B
$1.88M 1.24%
18,000
+3,700
+26% +$360K
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$1.82M 1.21%
58,250
+3,000
+5% +$99.5K
MA icon
29
Mastercard
MA
$510B
$1.81M 1.2%
26,900
+2,000
+8% +$126K
PSA icon
30
Public Storage
PSA
$59.3B
$1.79M 1.19%
11,175
-200
-2% -$31.7K
AIG icon
31
American International
AIG
$41.8B
$1.75M 1.16%
35,950
+2,600
+8% +$124K
SBUX icon
32
Starbucks
SBUX
$121B
$1.67M 1.11%
43,360
– –
ABBV icon
33
AbbVie
ABBV
$455B
$1.66M 1.1%
37,200
-2,900
-7% -$129K
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.65M 1.09%
64,550
-50
-0.1% -$1.3K
EXPD icon
35
Expeditors International
EXPD
$21.8B
$1.63M 1.08%
37,050
-8,700
-19% -$361K
FCFS icon
36
FirstCash
FCFS
$8.76B
$1.63M 1.08%
28,200
– –
NGG icon
37
National Grid
NGG
$80.8B
$1.62M 1.08%
28,505
-1,451
-5% -$81.8K
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
$1.6M 1.06%
+21,550
New +$1.62M
SWK icon
39
Stanley Black & Decker
SWK
$14.4B
$1.58M 1.05%
17,500
+700
+4% +$60K
PNC icon
40
PNC Financial Services
PNC
$99.2B
$1.5M 1%
20,750
– –
AL
41
DELISTED
Air Lease Corp
AL
$1.5M 0.99%
54,100
+22,400
+71% +$613K
OAK
42
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.49M 0.99%
28,500
+500
+2% +$26.6K
PCL
43
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.46M 0.97%
31,254
-18,648
-37% -$873K
VFC icon
44
VF Corp
VFC
$5.88B
$1.44M 0.96%
30,798
+16,142
+110% +$745K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$1.41M 0.93%
16,275
– –
ABT icon
46
Abbott
ABT
$183B
$1.39M 0.92%
41,950
+2,500
+6% +$87.7K
HOUS
47
DELISTED
Anywhere Real Estate
HOUS
$1.29M 0.86%
30,100
+20,200
+204% +$914K
GD icon
48
General Dynamics
GD
$103B
$1.29M 0.86%
14,772
-50
-0.3% -$4.25K
VZ icon
49
Verizon
VZ
$193B
$1.22M 0.81%
26,193
-154
-0.6% -$7.52K
MRK icon
50
Merck
MRK
$321B
$1.21M 0.8%
26,546
+7,965
+43% +$364K
1
2
3 4 5

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Laurel Grove Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Laurel Grove Capital held 104 positions worth $151M, up 7.4% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Grove Capital's Q3 2013 filing shows 8 new, 36 increased, 35 reduced and 9 closed positions. Its largest new stake was Middleby: 46,200 shares worth $3.22M. The largest sale was Ansys, an estimated $2.28M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Laurel Grove Capital's largest Q3 2013 buy was Middleby: 46,200 shares worth $3.22M.
  • Laurel Grove Capital added most to Starwood Property Trust in Q3 2013, an estimated $1.27M increase.
  • Laurel Grove Capital's biggest Q3 2013 reduction was Ansys, cutting an estimated $2.28M.
  • Laurel Grove Capital fully exited Linear Technology Corp in Q3 2013, selling an estimated $1.51M.
  • Laurel Grove Capital's ten largest holdings make up 31% of its $151M portfolio in Q3 2013.
  • Laurel Grove Capital opened 8 new positions and closed 9 in Q3 2013.
  • Laurel Grove Capital's portfolio value rose 7.4% quarter-over-quarter to $151M.

Based on Laurel Grove Capital's 13F filing for Q3 2013, filed 11 Oct 2013.